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Urgent Opening for Ca Dropout @ Delhi/ncr
6 days ago
Preparation and review of monthly Balance sheet & Profit & Loss account, cash flow & funds flow statement.
Preparation of Annual Balance sheet and coordination with Auditors
Prepare monthly Stock Statement, QIS, FFR 1& 2, UFCE, other Forex certificate
Knowledge about processing BG & LC, Foreign Remittance update on daily basis, ODI Filing.
Forex Hedging, Maintain all Forex Transaction like Gain & Loss and Payment
Bank Account Opening, Payments and Bank Reconciliation - Online, Offline
Loan Schedule updating and Repayment of Bank loans on time
Timely recording of daily financial transactions.
Accounts Payable & Receivable, Preparation of debtor’s statement weekly.
Invoice Booking and Creditor payment process as per payment Term.
Import & Export Documentation & Coordinate with bank.
Custom Duty, TDA, GST, Advance tax ESI, PF Payments, and Challan
E-BRC'S Collection, EDPMS and IDPMS
Issue of Debit & Credit Notes
Liaison with Internal & Statutory Auditor and Assist in Audit by preparing various statements & documents required for audit purpose, Loan Purpose.
Preparing detail of Monthly TDS and quarterly returns
Advance Tax Calculation
Daily or Monthly MIS Reporting
Monthly GST Return filling GSTR-1 and GSTR-3B
GST Annual return filling and Reconciliation of GSTR-2A
Compilation of Data for legal cases - VAT/ GST/ TDS or any stat. requirement
Knowledge about Indian accounting standard,
SAP and Tally
Good knowledge of Excel
H2H payment and online banking
Bank Liasoning
Good communication skills
**Salary**: ₹25,000.00 - ₹60,000.00 per month
Schedule:
- Day shift
Work Location: In person
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