Accounts Assistant
6 months ago
REQUIRED FROM BANKING SECTOR ONLY
- **JOB RESPONSIBILITIES**
- **Sales and Purchases invoices in books of accounts made during the period.**
- **Preparation of RTGS/NEFT and Cheque as and when required for Vendor payment.**
- **Prepare Sale details monthly and filling GSTR1 monthly.**
- **Prepare Inputs details and reconcile with GSTR 2A.**
- **Reconcile Sale and Purchase with GL and Filling GSTR3B Monthly.**
- **GST reconciliation inputs and outputs Tally Vs GST portal.**
- **GST refund on Export of Export of Goods.**
- **Handling GST audit with GST department and providing details as per requirements.**
- **TDS and TCS reconciliation monthly and payment TDS challan.**
- **Prepare TDS return form 26Q,24Q,27Q and 27EQ on quarterly Basis.**
- **Export Incentives Duty Drawback provision entry and receipts entry and reconciliation.**
- **Computing exchange fluctuations (Gain/Loss) occurred due to fluctuations in forex rates**
- **Computing amount payable to contractors after deducting TDS and passing necessary journal entries as and when invoices are received.**
- **Customer outstanding report prepared and send weekly basis to CFO.**
- **Accounts receivable aging and outstanding control monthly basis**
- **Data submitted to Internal Auditor and statutory auditor for audit purpose.**
- **TDS reconciliation yearly and submitted to statutory auditor**
- **GST reconciliation inputs and outputs Tally vs GST portal for statutory auditors**
- **Check Export costing with vendor P.O. and Sales Contract**
- **Fully involve of all type of Bank work. (Receive Export payment, Swift copy from bank after send disposal in bank and cover foreign currency exchange rate amount convert to INR.**
- **Proper filling of file i.e Sale register, Purchase register, Journal Register, Payment Register and Receipt register.**
- **Vendor ledger reconciliation.**
Pay: ₹20,000.00 - ₹30,000.00 per month
Schedule:
- Morning shift
**Education**:
- Bachelor's (required)
**Experience**:
- Accounting: 2 years (required)
- Tally: 2 years (required)
- total work: 2 years (required)
Work Location: In person
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