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- 6時間前
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勤務地
仕事内容
Job Location
This position is based in Mumbai, Maharashtra, India.
Areas of Work
Working within the Administration department, the role involves comprehensive accounting responsibilities.
Daily Responsibilities
- Regularly update and maintain supplier master records.
- Process freight bills systematically in the accounting system.
- Authorize and clear freight bills for payment.
- Prepare payment cheques for freight bills after confirming all advance payments have been accounted for.
- Monitor advance payments ensuring they are accurately adjusted against subsequent invoices.
Monthly Responsibilities
- Collaborate with the personnel department to facilitate staff salary disbursements.
- Produce bank reconciliation statements punctually every month.
- Submit monthly financial and administrative reports to various organizational functions.
- Prepare and file NSSO returns timely.
- Compile returns related to PF (Provident Fund), ESIC (Employee State Insurance Corporation), among others.
- Reconcile operator loan accounts diligently.
- Manage the filing of temporary payroll packets.
- Conduct reconciliation of unpaid salaries and bonuses to ensure accuracy.
- Verify accuracy of all payroll deductions.
- Identify and report discrepancies or issues within bills, purchase orders, and related documents.