Jr. Accountant

3 weeks ago


Thane MH IN Stamp IT Robotai & Solutions Pvt. Ltd. Full time

The Accounts Executive is the most important person in the organization who has the responsibility of entering and maintaining the data in accounting software payment follow ups with customers and ensure recovery of payments to ensure proper financial health of the organization Role and Responsibilities Data Entry o Complete the entries of all documents like invoices challans vouchers bank books etc in the accounting software on a daily basis Minimum 2 years Experience o Decide on the accounting heads for every entry and ensure that the details entered are given the appropriate account heads Preparation of monthly financial reports o Reconcile bank statements o Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position o Assist in the preparation of Management Report as required Accounts Payable o Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorized Accounts Receivable o Assist with pursuing overdue debtors o Prepare bi-monthly reports of overdue debtors and send emails to all debtors as well as sales personnel for recovery of payments Monthly GST Returns o Prepare monthly GST returns and submit online o Manage monitor GST refunds payments Expense Claims o Process staff expense claims o Ensure the claims are properly authorized Cash Management o Maintain Bank Balance information o Maintain Petty Cash records o Maintain Cash Journal records o Maintain Cash Book data entry Bank Interaction o Withdraw cash from the bank account as and when required o Deposit cheques in relevant bank accounts o Maintain relations with bank staff for getting favors if required Others o Handle incoming calls as required o Assist the HR or Accounts Manager in salary computation and distribution o Undertake other assigned tasks as required Job Types Full-time Permanent Pay 15 000 00 - 18 000 00 per month Benefits Provident Fund Ability to commute relocate Thane Maharashtra Reliably commute or planning to relocate before starting work Required Education Bachelor s Preferred Experience Accounting 1 year Required Tally 1 year Required total work 1 year Required Work Location In person


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