Sr. Accounts Officer
Seaward Packaging Pvt. Ltd. · Anantapur · onsite · Posted 63d ago
About a minute. You'll make an account on the way through.
About this role
JD
Monitor Sales Invoice ,E-Way Bill, etc.
MRN verifying, Finalising & sending to HO
Item wise purchase details entry in MRR Report together with GST Input.
Item wise purchase Entry in Tally / SAP
Monitoring & Controlling the Petty cash & fund requisition
Handling Bank transactions & monthly BRS
All Bank Related Work (Eg. Cash withdraw, Cheque book requests etc)
Daily MIS updating
Verifying all transporter bills & sending to HO
Verifying Monthly Labour contractor, Security services bills & sending to HO
Preparing & sending Fund request to HO
Keeping track of TDS payables, monthly details sending to HO
Sending Monthly GSTR 3B Details to HO
Liasoning with all the departments (CGST & SGST , Labour, APPCB, Fire Dept, Legal Metrology, Apiic, Electricity Office Etc
Monthly Staff & Casuals Attendance details sending to HO
Coordinating with the HO personnel for vendor payments(Payables)
Coordinating with the HO personnel for collection from customers(Receivables) & Follow up for Receivables.
Handling the In Transit Insurance process
Handling Job Work Process and reconcile the material with Job worker.
Maintaining the monthly factory / profitability report
Sourced from naukri