Daily follow-up and coordination with internal audit and solve minor issues on documentation and accounting and forwarding the draft to internal audit report to the supervisor for finalization
Daily checking of all accounting vouchers, sub-ledgers, cost centers, ledgers, groups on the correctness of the accounting entry and completeness of narration
Checking and ensuring that all BRS and VAT reconciliation are prepared by the respective personnel and its correctness before forwarding to the Supervisor
B. Outstanding Balance Reconciliation
Reconciliation of Receivables, Payables, debtors, creditors, prepaid, provision, TDS, LC margin, cash and bank balance and other outstanding ledgers.
Collection of internal memo and other documents for approval for adjustment in Books
C. Preparation of Charts ( such as prepaid expenses, provision payables, LC/TT margin, TDS receivable, TDS payable, repair and maintenance, exchange gain/loss realized and unrealized etc) on monthly basis
D. Reconciliation of Fixed Asset Register on Monthly basis
E. Budgetary Analysis
Direct Expenses, Landed Cost Components, Content, Uplink Charges, Customer Support and Churn Reduction Expense Budget vs Onsite Report Analysis and Reporting on Monthly Basis.
Indirect Expenses Budget vs Onsite Report Analysis and Reporting on Monthly Basis
F. Physical Verification
Cash Balance on Monthly Basis
Petty Cash Balance on Quarterly basis
Original Contract, Agreements, Licenses and certificate verification with Register
Asset Physical verification along with administration department in half yearly basis.
Coordination with Auditor on stock physical verification and preparation of physical audit report on half yearly basis
G. Preparation of reports as per required
ICAI/ICAN intermediate cleared/ Article-ship completed and/or in the process of giving final examination
Age not exceeding 30
Interested candidates are requested to apply with their updated resume in our email firstname.lastname@example.org by 17th February, 2017.