Require M. Com/MBA Finance/CA Inter as Accounts Asst.Manager at Oscar Security and Fire Service - Chandigarh

• Maintaining ledger of all account & bank updation in accounting software on real time basis.
• Maintaining all cash/cheque inflow & outflow record & closing same EOD every day.
• Maintaining bank balance report & all bank update.
• Updating accounts after payment has been done. Keeping a check on bounced payment, if any & reprocessing of payments & necessary entry updation in employee ledger.
• Sharing of collection report every day at 11 am.
• Maintaining all bounce back entries & updating ops account of the same.
• Proper aging & mailing the same to Ro/daily basis.
• Maintaining & updating MIS regularly.
• Keeping record of GST Challan & Payments
• Managing Cheque and Cash and daily clauses.
• Maintain record of Enrollment fee.
• Solving all query of Sales Payment/Collection wages.
• Salary against collection should be checked with party ledger account.
• Maintaining & updating account of all payment done with description/posting.
• Checking of every outgoing bill for error & maintaining chart monthly salaries as per wage sheet.
• Maintaining schedule of wages to be paid & daily estimate of funds required on wage payment dates to account head.
• Maintenance of bill files with tender docs, agreement, work order, new min. wages of 2 years & replica of the same should get shared with Payroll team.
• To check latching of employees where account master, contract master & entries of wages going into.
• Providing resolution to wage related complaints in desired time frame.
• Checking all bill calculation & generating MIS of the same.
• Minimizing wage payment through cheque/cash.

General Accounts

M. Com/MBA Finance/CA Inter

3-4 years of Experience in General Accounts

Job Type: Full-time

Salary: ₹20,000.00 to ₹25,000.00 /month

Experience:

• work: 2 years (Required)

Education:

• Master's (Required)