AGM / DGM Accounts

Roles and Responsibilities

• Check & enter all PC, Supplier Bills and other TDS related bills with proper supporting and ensure that all the statutory deductions.
• Preparation of monthly statement of TDS with TDS reconciliation.
• Prepare PC / labour Liability statement and submit to the Finance Head for approval of Labour & PC Payment.
• Preparation of Supplier liability statement within the specified period as per the guidelines. .
• Preparation of bank Reconciliation.
• Updating Fixed Assets Register along with details on monthly basis within the specified date.
• Responsible for preparation of statements of statutory dues (i.e. TDS, PF, Service Tax, ESI etc) and remittances to RO / HO.
• GST compliances to check & reconciliation GSTR 2B & 3B & GSTR 1.
• Ensuring implementation of Budgets and reporting variances to management on monthly basis.
• Ensuring timely preparation of monthly profitability statements, cash flow, various reconciliation statements & other cost control reports.
• Timely monitoring & preparation of BGs,LC’s, Corporate Guarantees & Bonds with the client as well as banks.
• Working experience is required in SAP environment.