Opportunity brief
Job Opening Accountant/ Accounts Executive:
Job Location:
Chennai
Qualifications And Experience:
- Candidates with qualification BCom having 2+ years of work experience in accounts dept.
- Should know to work on Tally (mandatory).
- Knowledge of generally accepted accounting practices and principles (GAAP)
- Knowledge of auditing practices and principles
- Very good Excel skills
- Must be very comfortable with computers, internet and working with technology
General Scope Of Responsibilities:
- Responsible for preparation of cash, bank, journal, purchase, contra, and sales
- Daily cash handling and end of business day reporting
- Interact with internal and external clients relating to out- standings, credit/ debit notes, deductions, etc
- Supporting the accounts manager in properly maintaining the books of accounts
- Ensuring thorough statutory compliance by making timely payments of deducted and collected taxes viz Goods and Services Tax (GST), ESIC, Income Tax and following up with other provisions
- Supporting the Accounts manager in preparation of monthly payroll
- Work in the capacity of a Cashier on daily basis including reconciliation of cheques/ cash deposits and cash withdrawals from the bank.
- Co- ordinate with all banks for matters related to company bank accounts and also Director s personal bank accounts
- Collection of Cash/ cheques from Customers and depositing to bank by end of day
- Preparation of appropriate receipts and advice for payments received/ made
- Keeping a close watch on monthly lease/ rental payments due from tenants / timely deposit of PDC s in the banks and sending receipts to tenants on realization of cheques
- Preparation of various statements including reconciliation statements, monthly property expenses/ income/ revenue statements, payables/ receivables etc
- Responsible for utility bill payments for all project sites (Electricity, Property tax, water tax etc), administrative expenses for office etc
- Handling disbursement of weekly subcontractor and labor payments
- Coordinating with Engineering/ Projects department in forecasting payment outgo
- Taking care of IMPS/ NEFT/ RTGS requirements whenever they arise