Officer Accounts

3 days ago

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

**A. Position Summary**

We are looking for an Executive Accounts for Dynamic Prestress Projects & Services Pvt. Ltd.

The position is based at Andheri East-Mumbai.

**B. 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
- L&T, Portal checking & updating payment received to our records
- Visit site office (PAN India) to ledger reconciliation
- Data Management & MIS**:

- **Provide requisite reports and inputs for management review processes. Ensure data accuracy & analysis.

**Projects
- Job & Responsibilities**:

- Sales -Tax Invoice Processing & Booking
- Follow up to customer/site team to reflect tax invoice on L&T, Portal in case invoice not reflected on portal
- 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

**C. Key Skills**:

- Interpersonal
- Team Work
- Analytical Skills
- Communication

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

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

**Experience **:Minimum 3 years of relevant experience in the same position

**F. About the Company**:
Dynamic Prestress Projects & Services Pvt. Ltd.
- **Employment Type**:Full-time
- **Job Functions**:Finance & Accounts
- **Joining**: Immediately
- **CTC-** 20k to 35k

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

**Salary**: ₹20,000.00 - ₹35,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Work Location: In person

**Speak with the employer**

+91 9665151636

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