Reconciliation of Accounts Payables account on monthly basic.
Preparation, deduction and submission of Tax Deducted at Source data to the Government.
Preparation and submission of GSTR 1, GSTR 2A and GSTR 3B.
Connecting with clients via email and over phone calls for resolving the queries.
Follow up for the payment of the due invoice from the clients.
General Ledger Accounting.
Bank Reconciliation on daily basis.
Ageing analysis of debtors & creditors & take action if > 90 days.
Generation of invoices over the system, client portal and sending it to the clients.
Preparation of sales, aging, PNL etc. reports and submitting it to the upper management.
Preparation of the trend analysis of the payment received, sales, payable etc.
Handling APAC region accounting, taxation part on own.
Analyze the trend of Revenue & Cost on monthly basis with identified reasons for any abnormal movement.
Responsible for submission of all services P&L with impact commenting to management for analyzing monthly revenue, cost & bad debt movement.
General ledger reconciliation of accounts like cash account, suspense account, refund account etc.
Follow up on over payment, duplicate payment and returning or application of the same over the due invoices.
Review accounts receivable aging to ensure proper compliance.
Preparation of bank deposits for the payments application.
Investigation of unidentified payments and proper application of the same by proper communication
Communicate with customers via phone, email, mail.
Assisting in month-end closing.
Collection of data and preparation of monthly metrics.
Preparation of the daily workload of the payment allocation
Salary: Not Disclosed by Recruiter
Industry:Recruitment / Staffing
Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
Desired Candidate Profile
Amiga Informatics Pvt. Ltd
We have an employee base of 300+. We placed 400+ consultants in US, Canada & India. And our client list includes Robert Half, Zensar, TATA ELXSI, HCL, XAVIENT Info Systems, Tech Mahindra, Softtek, Birla soft, Servion, Newgen, Virtusa Polaris, Altran, Persistent, Eminds, CSS Corp, Altimetrik, UST Global, Mastek, TATA Consultancy Services, e Info chips, Herman etc.
Contact Company:Amiga Informatics Pvt. Ltd