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  • 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
  • work: 2 years (Required)
  • Master's (Required)


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