Accounts Assistant

5 months ago


Mumbai Maharashtra, India Dynamic Prestress Pvt. Ltd. Nashik Full time

The position is based at Andheri East-Mumbai.

**Key Responsibilities**:

- Corporate client’s
- Outstanding payment follow up on mail & call
- Follow up for payment details
- Ledger reconciliation
- TDS receivable -Reconciliation with 26AS quarterly
- Portal checking & updating payment received to our records
- Visit site office (PAN India) to ledger reconciliation.

*

**Projects
- Job & Responsibilities**:

- Sales -Tax Invoice Processing & Booking
- Follow up to customer/site team
- Purchase/ Expense bills Booking -Suppliers, Labour Contractor, Hire Charges of Vehicles, Petty/Site cash, etc.
- Preparing payment sheet as per Bank Format
- Payment & receipt entry booking.
- Bank Reconciliation daily or weekly basis
- Preparing the working for TDS, GSTR-1, GSTR-3B, creating Challan & returns filing
- Reconciliation with Books of Accounts & GSTR-2B monthly basis. Follow up with Site Team in case bills not reflected on our GST Portal to reflect the bills
- Customer & Vendor ledger reconciliation
- Adjustment entry booking i.e., TDS, GST & EPF
- TDS Reconciliation with Books of Accounts & Returns yearly
- GST Reconciliation with Books of Accounts & Returns yearly
- Consumption entry booking i.e., PT Material, Consumable, etc.,
- Finalization of Books of Accounts

**Knowledge**
- Accounting and Book keeping
- MS Office - Advance Excel, PPT, MS Word
- Tally ERP, GST, TDS
- Basic business process
- Legal & Statutory Compliances

**Other Information**:
**Qualification**: B.Com./M.Com.

**Experience**:Minimum 1 year of relevant experience in the same position

**G. Benefits**
- PF
- Gratuity
- Mediclaim
- Insurance

**Salary**: ₹17,000.00 - ₹25,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift
- Rotational shift

Supplemental pay types:

- Yearly bonus

Work Location: In person

**Speak with the employer**

+91 9665151636


  • Accounts Assistant

    5 months ago


    Mumbai, Maharashtra, India Golus Rasoi LLP Full time

    The duties of an accounting assistant include reporting, bookkeeping, and budgeting. These financial experts can assist with account management and record-keeping. Accounting assistants serve the accounts department of a company administratively, as opposed to accounting clerks. **Accounting Assistant responsibilities and duties** The responsibilities and...

  • Accounts Assistant

    2 weeks ago


    Mumbai, Maharashtra, India AFTERSHOCK Full time

    **Job Title**: Accounts Assistant **Department**: Accounting/Finance **Reports To**: Senior Accountant/Accounting Manager **Job Overview**: Key Responsibilities: - **Data Entry and Record Maintenance**: - Enter financial data accurately into the accounting system. - Maintain organized records of all financial transactions, invoices, and receipts. - Update...

  • Accounts Assistant

    5 months ago


    Mumbai, Maharashtra, India GJ BULK CARRIERS Full time

    **Accounts Assistant** If you're good at Tally, accounting, balancing the books & want to work in a positive, encouraging environment. This is the place for you! **Responsibilities**: - Posting and Processing journal entries to ensure all business transactions are recorded - Updating accounts recievables and issue invoices - Updating accounts payable and...

  • Accounts Assistant

    1 day ago


    Mumbai, Maharashtra, India 3cirrcles opc pvt ltd Full time

    **Job Title: Accounts Assistant** **Reports to: Accounts Manager** **Job Location - Vile Parle East** **Job Summary**: **Key Responsibilities**: - Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements. - Maintain accurate and up-to-date financial records, including accounts payable,...

  • Account Assistant

    3 months ago


    Mumbai, Maharashtra, India Hybrid Accounting Solutions PVT.LTD. Full time

    Accountant - Kandivali East Qualifications: Graduate or Post Graduate **Responsibilities**: We are looking for an ambitious **Accountant** to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to maintain order and transparency for the company’s finances. **Responsibilities...

  • Accounts Assistant

    4 days ago


    Mumbai, Maharashtra, India AFTERSHOCK Full time

    **Position**: Accounts Assistant **Location**: Grant road **Employment Type**: [Full-time] **Experience: 6 months - 2 years** **Job Summary**: **Key Responsibilities:Financial Record Keeping**: - Maintain and update financial records, including invoices, receipts, and payments. - Process accounts payable and accounts receivable transactions. - Reconcile...

  • Accounts Assistant

    6 months ago


    Mumbai, Maharashtra, India HR POWER PAK Full time

    Position: Accountant Experience: 1-2 years **Salary**: 10k - 17k Location: Borivali **Position Overview**: **Responsibilities**: - Assist with day-to-day accounting activities, including accounts payable, accounts receivable, and general ledger entries. - Process vendor invoices, employee expense reports, and other financial transactions accurately and...

  • Accounts Assistant

    2 months ago


    Mumbai, Maharashtra, India Virani Dynamics LLP Full time

    Maintain and update financial records, including ledgers, invoices, receipts, and expense reports. - Enter data accurately into accounting software and maintain organized files. - Assist in processing accounts payable and receivable. - Prepare invoices and follow up on pending payments. - Reconcile accounts and ensure accuracy. - Perform bank reconciliations...

  • Accounts Assistant

    5 months ago


    Mumbai, Maharashtra, India Sisco Research Laboratories Pvt. Ltd Full time

    **Key Responsibilities**: - Assist in the preparation of financial statements and reports. - Perform data entry and maintain accurate financial records. - Process invoices, payments, and expense reports. - Reconcile bank statements and accounts payable/receivable. - Assist with the preparation of budgets and financial forecasts. - Support month-end and...

  • Accounts Assistant

    5 months ago


    Mumbai, Maharashtra, India Celebration Event Management Full time

    **Key Responsibilities**: - **Accounts Payable and Receivable**: Manage incoming and outgoing payments, process invoices, reconcile payments, and maintain accurate records of transactions. - **Billing and Invoicing**: Prepare and issue invoices to clients in a timely manner, ensuring accuracy and compliance with company policies. - **Expense Management**:...

  • Accounts Assistant

    3 months ago


    Mumbai, Maharashtra, India Celebration Event Management Full time

    **Key Responsibilities**: - **Accounts Payable and Receivable**: Manage incoming and outgoing payments, process invoices, reconcile payments, and maintain accurate records of transactions. - **Billing and Invoicing**: Prepare and issue invoices to clients in a timely manner, ensuring accuracy and compliance with company policies. - **Expense Management**:...

  • Accounts Assistant

    5 months ago


    Mumbai, Maharashtra, India Unirec Full time

    **ACCOUNT ASSISTANT** **Position Title: Assistant Accountant** **Location: Goregaon, Mumbai** **Shift: Morning Shift: 10.00 am to 6.30 pm** - **Handling Petty cash**: - **Day to day accounting entries (payment, receipt, Journal)**: - **Bank reconciliation**: - **Prepare and file local compliance reporting as necessary**: - **Ledger Reconciliation**: -...

  • Accounts Assistant

    3 months ago


    Mumbai, Maharashtra, India Jinendra infotech pvt ltd. Full time

    Dear Connection, **Job Title: Accounts Assistant** **Company**: Hari Om Foods LLP **Location**: Rabale - 1 position /Mulund East - 1 position **Shift**: 10:00 AM - 7:00 PM **Week Off**: Rotational **Experience Required**: 2+ years Hari Om Foods LLP is seeking a meticulous and proactive Accounts Assistant to join our dynamic team in Rabale. If you have...

  • Accounting Assistant

    2 months ago


    Wadala, Mumbai, Maharashtra, India Gst and accounts Expert Solutions Full time

    Excel is must and basic knowledge of system is required. Pay: ₹8,000.00 - ₹12,000.00 per month Work Location: In person

  • Account Assistant

    5 months ago


    Mumbai, Maharashtra, India Hiring for client of Jupiter Consulting Full time

    Hiring Account Assistant for one of our client - distributor firm in Mumbai. Role : Account Assistant -Female preferred Position : 2 Work Location : Momadali Road Mumbai **Job description** 1) Responsible for day-to-day accounting activities. 2) Responsible for handling petty cash book, RTGS payments etc. 3) Management of Creditors and other...

  • Accounts Assistant

    5 months ago


    Mumbai, Maharashtra, India RoshanSpace Brandcom Pvt. Ltd Full time

    **Responsibilities**: - **Client Account Management**: - Maintain and nurture relationships with assigned client accounts. - Serve as the primary point of contact for client inquiries and concerns. - Prepare and deliver financial reports and statements to clients. - Collaborate with internal teams to ensure smooth client service delivery. - **Accounting...

  • Accounts Assistant

    2 weeks ago


    Mumbai, Maharashtra, India MAK ENVIROTECH & SOLUTIONS INDIA PVT LTD Full time

    Join Our Finance Team as an Accounts Assistant and Unleash Your Financial Acumen! Are you passionate about numbers and eager to kickstart your career in the world of finance? Do you have a keen eye for detail and a love for organizing financial data? If so, we have the perfect opportunity for you! About Us: As a leading environmental consultancy and...

  • Accounts Assistant

    3 months ago


    Mumbai, Maharashtra, India MAK ENVIROTECH & SOLUTIONS INDIA PVT LTD Full time

    Join Our Finance Team as an Accounts Assistant and Unleash Your Financial Acumen! Are you passionate about numbers and eager to kickstart your career in the world of finance? Do you have a keen eye for detail and a love for organizing financial data? If so, we have the perfect opportunity for you! About Us: As a leading environmental consultancy and...

  • Accounts Assistant

    2 months ago


    Mumbai, Maharashtra, India Meher Fashions Full time

    REQUIRE ACCOUNTS ASSISTANT SKILLS REQUIRED - TALLY,GST INVOICING,ACCOUNTS ENTRIES,PREPARING VOUCHERS ETC Pay: ₹18,000.00 - ₹23,000.00 per month Schedule: - Day shift **Education**: - Bachelor's (preferred) **Experience**: - accounts: 2 years (preferred) Work Location: In person

  • Accounts Assistant

    2 months ago


    Mumbai, Maharashtra, India Crystal Clothing Full time

    Accounts Cum Admin Assistant's - Financial records: Maintaining financial records, including balance sheets, profit and loss statements, and cash flow statements - Client service: Meeting and greeting clients, providing customer service, and scheduling appointments - Accounting: Processing invoices, payments, and receipts, and preparing purchase orders and...