Asst.Manager/Manager-Branch Accountant

Job description:

Branch related Accounting (Sales, Purchases, General Accounting, Receipts and expenses etc. for in Tally for current 28 Branches

Take Information of incentives issued to dealers from other software and accounting in Tally.

Branch Related Customer Account Reconciliation with other system vs Tally

Monthly/Quarterly /Annual P & L and Balance Sheet, MIS for Branches

Control Account Reconciliation between Branches Vs Plants

Schedules for Branch Wise Deposits (Receivables)

Sales Reconciliation with 26AS for Audit purpose

Branches customer ageing report for the current year and last year

Prepares Daily Collection Report by getting the information from all the branches and Prepares Monthly

Consolidated Collection Report then it will be shared to Factory Accounts for Accounting

Reconciliation of Branch Collections with Bank Accounts

Funds Transfer to Branches from HO for Cash Card, Expenses Booking & Further Reconciliation.

Follow-up & Getting Monthly GST /ESI/PT Challans / Returns & Organizing for Monthly Reconciliation.

Knowledge on Word, Excel, Tally, Banking Transactions, GST, TDS related

Branch Accounting Transactions

Kindly Share resumes to