Accounts and Finance

5 days ago

Prabhadevi Mumbai Maharashtra, India Opt4Solution Private Limited Full time

Checking & Reply to TDS notices.
- Checking of Sales Report & enter into system. Routine accounting entries in Tally ERP. Preparing monthly claims. Taking follow-up of outstanding claim from head office. Enter debit note & credit note in tally.
- Checking daily cash deposition into bank. Checking daily credit card settlement report. Checking monthly deposition credit card receipt into bank. Checking High variant stock. Bank reconciliation statement.
- Handling petty cash. Calculation of incentive. Preparing Service Tax & Vat Calculation Report. Purchase, Sales, Receipt, Payments entries in Tally 9 & Tally ERP.
- Preparing quotations. Scrutiny of ledger Accounts and preparation of statements. Handling of debtors, creditors regarding follow-up recovery and TDS matters.
- Maintaining subsidiary books of accounts in manual format. Handling of Purchase register and Sales register. Preparing Sales bills independently.
- Routine accounting entries in Tally 6.3, 7.2, 9 & ERP Version. Interaction to resolve problems with Government & Private Customer.
- Prepare age wise outstanding report. Preparing all MIS Reports & statements relating to Finalization of Balance sheet

**Salary**: ₹18,000.00 - ₹22,000.00 per month

**Education**:

- Bachelor's (required)

**Experience**:

- NEFT/RTGS: 2 years (preferred)
- Accounting: 2 years (preferred)

Work Location: In person

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