Executive / Senior Executive – Finance & Accounts – NASSA GROUP

Job Responsibilities

• Preparation monthly, quarterly and yearly financial reports.
• Preparation of banks reconciliation statements.
• Preparation of bills, vouchers and related supporting.
• Checking of salary sheet and processing for payment.
• Prepare monthly cash flow statements and compare with projection.
• Responsible for all transactions are properly recorded into the system.
• Preparation bank loan statements and repayments schedule.
• Preparation of budget and analyzing the variances.
• Recording of export document , realization document and reconcile thereof regularly.
• Ensure TDS and VDS are made properly.
• Submission of monthly VAT and Income Tax return.
• Should have knowledge in Tally Software.
• Any others task assigned by management.