- Preparation of Monthly Management Accounts.
- Posting, checking & verifying of all transactions and processing payments.
- Verify & reconcile daily weekly and monthly cash collection and deposit reports.
- Follow purchasing procedure, particularly relating to correct documentation and authorization.
- Reports and Analysis for Management.
- Recording and maintaining all transactions in SAP- B1, desired reports can be accessed from the system.
- Monthly e-filling of withholding tax with proper segregation between services, supplies, contracts etc.
- Provide appropriate financial advice.
- Review of CAPEX Payments and their recording in-appropriate ledgers.
Job Type: Full-time
Pay: Rs80,000.00 - Rs120,000.00 per month
Education:
Experience:
- Monthly Management Accounts.: 4 years (Required)
- Review of Balance Sheet.: 4 years (Required)
- processing payments.: 5 years (Required)
- monthly cash collection and deposit reports: 4 years (Required)
- all transactions in SAP- B1: 4 years (Required)
- Monthly e-filling of withholding tax: 4 years (Required)
- Review of CAPEX Payments: 5 years (Required)
Location:
Work Location: In person