Broad Job Role:

End to end management and execution of all Accounting activities including ledger posting, cash handling, documents verification, tax matters and etc.

Job responsibilities:

• Verification of Purchase Order
• Management of Suppliers invoices and proceed to Head Office for payment.
• Recording of Sales Tax invoices
• Verification of Scrap Sale (Collection of 3 quotations & get approval from HOD)
• Reimbursement of Utility & Fuel bills
• Cash Reconciliation on daily basis
• Responsible for cash handling including bank deposits and withdrawals
• Submission of W.H Tax in bank and maintain record of Income Tax Chalan
• Time keeping and Payroll management of Daily wagers and Contract Employees
• Review budget report with Branch Manager
• Follow-up with Factories for Sales Tax claim on monthly basis
• Deposit EOBI contribution in bank
• Bank Reconciliation
• Petty Cash management
• Reconcile & Handover income tax chalan to supplier