Branch Accountant Job in Utkal Facility Services Pvt. Ltd
Branch Accountant
- Bhubaneswar, Khordha, Odisha
- Not Disclosed
- Full-time
1. Timely and correct billing of the units under branch and ensuring it deliver to clients on or before 5th of every month.
2. Ensuring statutory compliances of GST, ESI, Professional Tax, TDS, LWF etc at branch level
3. Preparation of vouchers and entry daily basis.
4. Safe custody of cheques, draft & cash.
5. Verification cash balances at the end of the day and tally with balance.
6. Preparation of bank reconciliation statements on monthly basis on 10th of every month.
7. Proper accounting of all advances given from time to time like TA advance, advance forexpenses, advance for unit fund and advance for salary disbursement etc.
8. Reconciliation of customer/vendor accounts on monthly basis including TDS.
9. Sending of debit & credit advice on daily basis.
10. Preparation of monthly budget compliances by 10th of every month and transmission to MD.
11. Meeting branch collection results.
12. Enforcement of salary disbursement through bank transfer or payroll card.
13. Ensuring the manual wages is paid to the employees who have not received the pay roll card. Inform branch head by giving a list of such employee on monthly basis.
14. Assist branch manager in resolving financial grievances of employees.
15. Compliance to the statutory and internal audit Report.
16. Assist branch manager in preparation of branch budget and budget compliance report.
17. Preparation of challans, reports & returns relating to ESI, service tax without undue delay.
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