Account Manager
Current• Monitoring and Guiding assistant Manager and Account Executives in their Routine Work.• Preparation of all financial reports, including Profit and Loss Statement, Balance Sheet and Statement of Cash Flows, as well as the year-end financial reports.• Examining bank statements and reconciling them with general ledger entries.• Keeping a daily check on bank balance position of all bank accounts of the company and updating the same in excel sheet to find out actual usable balance.• Monitor general ledger, accounts receivables, accounts payables and other records.• Monitor month-end reports, schedules, payments and receipts.• Maintain, update and monitor inventory records.• The day–to- day updates on clients outstanding from recovery department.• Maintaining & updating ageing –wise outstanding reports of all Clients & follow-up with recovery departments for collection.• Making all debtor receipt entries in tally and informing recovery department to coordinate with clients in case of any discrepancies in received amount.• Calculating TDS on Salary / non salary on monthly basis & making payment on or before due date• Timely Computation, Payment & Issuing Form16 & 16A Certificate.• Calculating PT, PF, LWF , ESIC & GST on monthly basis & making payment before subsequent due date• Preparations of state –wise GST return data & submitting it to consultant. • Preparation and filing of PT return on monthly basis & ensure timely monthly Payment of PT.
