Accounts Assistant

5 days ago


Malad Mumbai Maharashtra, India Tristar Management Services Private Limited Full time

**We have opening in Universal Education Groups (Malad East location)**

**1. Designation -**

Assistant Executive

**2. Salary** - Rs 25,000 to Rs 27,500.

**3. Experience Required**:
Preferable Working in Uniform (Clothes) Industry, Stationery Industry and Education Industry,

**4. Roles and responsibilities**

a. Preparation of Balance Sheet and Profit and Loss Statement.

b. E-Way Bill and E-Invoicing in GST.

c. GST Entries and GST Reconciliation of Books of Accounts with GSTR 2B.

d. Expense & Payment booking entries in tally.

e. Stock Reconciliation (Inward, Outward, Closing Stock).

f. Bank reconciliation.

g. Prepare monthly statements of TDS and GST payable.

h. Handle petty cash.

i. Prepare vendor reconciliations as necessary.

j. Vendor payments.

k. Coordinate with the department for payments and other routine tasks.

l. Payment of utilities bills timely.

m. Close the books monthly in coordination with Seniors.

n. Other reports as required and tasks as may be assigned.

**Note : Knowledge of GST, TDS and Stock Reconciliation is must.**

**Thanks & Regards,**

**Shraddha Raut**

**8591995476**

**Tristar Management Services Pvt Ltd**

**Salary**: ₹25,000.00 - ₹27,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 3 years (preferred)
- Tally: 2 years (preferred)
- GST: 2 years (preferred)
- TDS: 2 years (preferred)
- Balance sheet reconciliation: 2 years (preferred)
- Bank reconciliation: 1 year (preferred)


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