Analysing fund availability at a given period of time. Daily Bank Reconciliation of assigned Bank. Regular reconciliation of Daily collections & disbursement of assigned bank & follow up with the partner bank. Daily fund transfer & disbursements for assigned partner bank (RBL). Authorisation of signatory for cheque & net banking. Review & sharing various MIS reports pertaining to assigned bank as required by management. Liasoning& maintaining healthy relationship with the partner bankers, lenders/vendors. Coordination with MIS & Operation team for tracking of disbursement & collection. Monthly invoicing with partner bank, follow up for payment. Monthly advance, full & final of employees. Training for new joinees in account team.. Fixed Assets Management & Depreciation Review &updation of Fixed Assets details in Accounting software (BIJLI) as well in Fixed Assets Management software (FAMS). Monthly Calculation & checking of Depreciation as per ITax Act & Companies Act. Filing Management of fixed Asset bills.. Preparation & Finalisation of Monthly Balance Sheet & P/L. Expenses entry & Ledger scrutiny. Finalisation of Trial Balance. Finalisation of Monthly Balance sheet. Verification of Direct & Indirect Tax liability & timely deposition
Wintage Services is looking for B.Sc / BCA / B.Com / BBA / Any Bachelor Degree candidates only.
Looking for B.Sc / BCA / B.Com / BBA / Any Bachelor Degree graduates profile.