Accounts Assistant

4 days ago


Vashi Navi Mumbai Maharashtra, India Opt4solution pvt ltd Full time

**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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