Urgent Requirement for Accounts and Purchase Executive - Infopark,Cherthala

Update & maintain the books of account and other relevant records/registers on daily basis; Preparation and Finalization of Books of Accounts which includes Cash/Bank Books, Ledgers, Trial Balance, Profit & Loss Account & Balance Sheet etc. Monitoring and handling Fund Requirements & Management on daily basis. Accounts Payable & Receivable Management, Web Treasury Control. Maintain Petty Cash Book on day to day basis; Salary disbursement & payroll management Update accounting software (TALLY) on daily basis for the revenue related entry; Verify and process the expense claims/bills/accounting vouchers as per the company policies Deduct proper Tax at Source wherever applicable (as per Income Tax/VAT/any other tax law as may be applicable); Handle cash receipts & payments; Handle DD/Cheques & PDCs and deposit those on due date(s) as per laid policies; Process payments to vendors on timely basis; Follow-up payments from clients Reconcile bank account on weekly & monthly basis; Facilitate and co-operate the internal/statutory Auditors for their verification of records. To Prepare / verify LPO, Quotes etc; To negotiate price & payment terms with suppliers To keep track of Accounts related matters / personal files of all employees Maintaining records related to TDS/Service Tax/ Sales Tax matters. Generating reports for superiors as and when required