Job Description
Ensure that complete purchases of stores entered in ledger.
Payment voucher detail of income tax deducted at source for submission of challan on monthly basis.
Responsible for payment of imported materials & duties on urgent basis.
Look after payment of mobile bills, utility and mess expenses.
Reconciliation of actual cash in hand at site & as per books at head office & plant.
Payment of monthly expenses of marketing department
Responsible for payment to transporters, freight and courier parties.
Maintaining daily payment detail.
Reconciliation of parties (Suppliers)
Job Specification
Experience of handling accounts in software.
Maintaining data & documents.
Good working knowledge of MS Word, Ms Excel
Effective written communication & coordination skills