Assistant Manager – Accounts

Arkay Multimedia Limited invites applications from vibrant, proactive & dynamic individuals for the following position for the position of Assistant Manager – Accounts:

Responsibilities:

• Prepare Financial Statements for the Company (Quarterly, Half Yearly, Yearly).
• Maintain, prepare and approve budgets from appropriate authority.
• Cross-checking invoices with payments and expenses to ensure accuracy.
• Filing documents as per date, month & year
• Filing and docketing all operational expenses accurately.
• Photocopy of documents and place in the respective file.
• Maintain, analyze, and review financial records and statements.
• Reconcile bank statements, credit card statements, and other financial accounts regularly.
• Oversee the trend of collection of revenue and expenditure and advise Management on financial discipline.
• Collaborate with other departments to gather financial information and ensure accuracy of information.
• Preparing monthly inflow/outflow statement.
• Preparing monthly budget.
• Organize and maintain financial account information.
• Meticulously record transactions in appropriate ledgers, ensuring accuracy and adherence to accounting principles.
• Maintain database of outstanding payments.
• Check collection against bill.
• Prepare monthly inflow/outflow statement.
• Resolve accounting discrepancies and irregularities in a timely and professional manner.
• Review account information and data to identify issues or errors.
• Maintain commission database.
• Identify and resolving account errors or discrepancies.
• Closely monitor the budgets and its variances.
• Ensure cross checking of all inflow and proper book keeping.
• Managing accounts payable and receivable and maintain ledger.
• Any other tasks by the Management as and when required.