Deputy Manager – Site F&A (Bench)

Taxation:

• Calculation of Income Tax, Deduction of TDS on party’s bill, GST, and depositing into Central Government account.
• Checking and Processing of employee expense reimbursement.
• Checking and Processing of Contractors, sub-contractors and vendors bills Enter in SAP.
• Having a good understanding on Individual (Employees) taxation matters.
• Passing of Sale, Purchase, Debit Note and Credit Note.

Accounting:

• Day to day accounting and maintain of ledger accounts.
• Passing of Sale, Purchase, Debit Note, Credit Note, Journal & Stock entries etc.
• Checking and Processing of Contractors, sub-contractors and vendors bills.
• Checking and Processing of employee expense reimbursement.
• Preparing and maintaining of Stock statement.
• Preparing cheques for payment and ensuring supporting documents and appropriate authorization have been provided for payments.
• Determining cash flow requirements with handling petty cash and making payment for cash requirement.
• Reconciliation of Debtors and Creditors accounts.
• Preparation of salary sheet

Banking:

• Managing the day to day bank transactions.
• Maintaining bank balances of various banks on daily basis and ensuring that all issued cheque have been cleared by the bank.
• Preparing bank reconciliation statement of various banks on daily/monthly basis.