Roles & Responsibilities:
· Preparation of cheques & Checking invoices of vendors, consultants, etc.
· Ensuring timely deposition of monthly salary of employees to their bank accounts.
· Taking care of various tax payments like TDS, GST, Service Tax, Professional tax, PF, PT, ESIC etc.
· Assist the tax consultant in filing the yearly returns.
· Coordinating with Banks for Projects Finance, Working Capital, Loans, etc.
· Documentation & MIS reporting of Debtors & Creditors control.
· Collecting Purchase bills as per P.O. and challahs..
· Maintenance Sales register & Collection book.
· Daily downloading of bank statements & Bank Reconciliation.
· Preparing cheque clearance reports & sharing it with the respective franchisees.
· Handling Petty Cash & maintaining the records of the same.
· Filling up cheque / cash deposition in banks.
· Key - in entries in Tally for Holding & subsidiary companies.
· Assisting Finance & Accounts Manager in finalizing the accounts.
· Monthly calculation of Franchisees’ commission.