Accounting of sales, receivables, purchases & payables. Processing all collections and payments & verification / reconciliation of vendor and debtor account balances.
Overall control of all bank & cash, receipts & payments, including preparing & reviewing bank reconciliation statements.
Accounting of payroll, fixed assets, depreciation – ensuring timely updation of fixed asset register.
Controlling all loans and advances including imprest accounts.
Supervising daily work of Accounts team.
Maintaining records, files and vouchers.
Ensuring all compliances including payment of statutory dues and preparation of returns.
Assessing manpower requirements & communicating them to the Accounts Manager.
Training, development & orientation of new personnel and providing feedback
on employee performance for annual appraisal.