Accounts Manager
CurrentResponsibilities: Finalization of accounts Day to day Cash handling and bank related works. Maintenance of all statutory books. Preparation of Sales Tax, Service Tax, TDS E.S.I, PF and E-Filing . Liaison with Banks regarding OD, OCC, Bank Guarantee ,Loans, LC etc; Stock Statement preparation for Banks. Sales and Purchase reconciliation. All issues regarding admin. Monthly salary preparation ,Weekly labour payment for Site and Factory Usage of… Show more Responsibilities: Finalization of accounts Day to day Cash handling and bank related works. Maintenance of all statutory books. Preparation of Sales Tax, Service Tax, TDS E.S.I, PF and E-Filing . Liaison with Banks regarding OD, OCC, Bank Guarantee ,Loans, LC etc; Stock Statement preparation for Banks. Sales and Purchase reconciliation. All issues regarding admin. Monthly salary preparation ,Weekly labour payment for Site and Factory Usage of accounting tools such as Tally ERP 9.0. Show less