Accounts Assistant
6 months ago
**Job Description:
- **
Ø Working in the area of Accounts & Finance for day-to-days accounting functions.
Ø Bank Reconciliation Statement on daily & monthly basis by using Tally.ERP 9.
Ø Posting of accounting entries, Journals, Petty Cash, Expenses, Staff Travel Reimbursements, Receipts & Payments, etc by using Tally.ERP 9.
Ø Handling Bank Book and preparation of Cheques / RTGS Forms for suppliers, vendor's payments & statutory payments.
Ø Ensuring that expenses are booked in proper ledger heads, ensure TDS deduction as per sections, ensure GST compliances on expenses, tax on RCM, advance receipts, unregistered dealers, etc.
Ø Scrutiny of Sundry Creditors for Expenses & Local Purchases and preparing outstanding list on weekly & monthly basis.
Arranging ledger confirmation from vendors & doing reconciliation with our books as when required & yearly for audit purposes.
Ø Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Ø Assist seniors in the preparation of monthly / yearly closings, assist with other accounting projects, internal audits, statutory audits, etc.
**Location
- Vashi**
**Experience - 2 years and above (Atleast 1 year in a CA Firm)**
**Salary
- 18k - 20k**
Pay: ₹180,000.00 - ₹240,000.00 per year
Schedule:
- Day shift
**Experience**:
- Bank reconciliation and Petty cash: 2 years (preferred)
- Taxation and Compliance: 2 years (preferred)
- Balance sheet, GST & TDS: 2 years (preferred)
Work Location: In person
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