Accounts Manager(CFO)
Published date: 2024/01/10
- Location: Ahmedabad, Gujarat, India
Review of documentation before disbursement order.
• Posting disbursement entries in software and recording of processing fees and other charges
• Recording of daily collections in the software
• Review of DPD and overdue report
• Recording of expenses and payroll entries
• TDS, GST, Payroll taxes calculation, reconciliation and filing of returns.
• Posting of monthly provisional entries, movement schedule and reversal.
• Drafting of RBI returns from accounting data.
• Monthly closing entries
• Bank reconciliation daily
• Schedule of expenses
• Compliance with IRAC norms
• Monthly MIS and variance analysis.
• Posting disbursement entries in software and recording of processing fees and other charges
• Recording of daily collections in the software
• Review of DPD and overdue report
• Recording of expenses and payroll entries
• TDS, GST, Payroll taxes calculation, reconciliation and filing of returns.
• Posting of monthly provisional entries, movement schedule and reversal.
• Drafting of RBI returns from accounting data.
• Monthly closing entries
• Bank reconciliation daily
• Schedule of expenses
• Compliance with IRAC norms
• Monthly MIS and variance analysis.
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