Assistant Manager - Accounts

Role & responsibilities

• Data entry in ERP including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors / creditors statements.
• Posting and processing journal entries to ensure all business transactions are recorded.
• Update financial data in databases to ensure that information will be accurate and immediately available when needed.
• Prepare and submit Quarterly/Annual reports.
• Assist senior accountants in the preparation of monthly/yearly closings.
• Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
• Update accounts payable and perform reconciliations.
• Process invoices, records payments, and track expenses of the organization.
• Cross-Checking expenses with the corresponding invoice, to ensure that the billing is accurate.
• Updating accounts receivable and issue invoices.
• Handling petty cash, preparing bills and receipts.
• Thorough with statutory compliance of deducted and collected taxes and filing of Service Tax, TDS, Profession tax, GST etc.
• Prepare and submit quarterly reports with RERA authority.
• Assist with reviewing of expenses, payroll records etc. as assigned
  Maintaining accounting records, making copies, filing documents, etc

Preferred candidate profile

• Should have minimum 8 years of experience.
• Should have experience working in ERP.
• Knowledge in Real Estate Industry will be an added advantage.