Text Copied!

Accounts Receivable (AR) / Payable

Accounts Receivable (AR) / Payable 161
Applications
161
Applications
Text Copied!
About the Job
Skills
Responsibilities
Account Receivable / Accounts payable
Checking Sales collection (Cash & Credit Card) and taxes (SC.GST & VAT) with the software reports.
Passing sales entry in the system.
Checking petty Cash expenses of the Cashier and Store Keeper and preparing the cheque.
Reconcile Cash & Credit card Collection with reports downloaded from the system and coordinate with
Restaurant Manager or Cashier if any discrepancy is found.
Reconciles bank statements regularly.
Checking Purchase bills with suppliers’ contract and pass the entry in the system.
Co-ordinate with Store Keeper for bills or any discrepancy.
Surprise Stock checking and balance of Petty Cash given to cashier and store keeper on monthly basis.
Preparing Payment Outstanding statement on weekly basis.
Responsible for day-to-day accounting and voucher entry.
Making all statutory payments (TDS, GST, VAT, PF, PT, ESIC & MLWF).
Assist with financial and tax audits.
Member of the Audit Committee
- Any other job-related duties as and when assigned by the Finance Head.
Qualifications
- Bachelor's degree 3-8 years of Accounting experience
- Strong written and verbal communication skills
- Strong organizational skills
- Proficiency in Microsoft Office
- Ability to harness financial data to inform decisions
About the company
Industry
Staffing and Recruiting
Company Size
11-50 Employees
Headquarter
Mumbai
Other open jobs from Altuspro Staffing & Educom Pvt Ltd
Restaurant Manager
Altuspro Staffing & Educom Pvt Ltd
+4 More Skills
Posted on September 13 2024
Assistant marketing manager ( F&B)
Altuspro Staffing & Educom Pvt Ltd
+4 More Skills
Posted on July 29 2024
Admin Executive ( Male )
Altuspro Staffing & Educom Pvt Ltd
+4 More Skills
Posted on July 29 2024
Assistant Marketing Manager ( F&B )
Altuspro Staffing & Educom Pvt Ltd
+2 More Skills
Posted on June 24 2024
Account Executive
Altuspro Staffing & Educom Pvt Ltd
+3 More Skills
Posted on May 13 2024
Powered By
