Account Assistant

2 days ago


Goregaon Mumbai Maharashtra, India Assignedge Network Pvt Ltd Full time

Responsibilities and Duties

▪ Maintaining computerized Books of accounts (using Tally Accounting Software).

▪ Reconciling invoices and identifying discrepancies.

▪ Collecting salary and attendance data in coordination with HR team and payroll payment

processing monthly.

▪ Processing all employee related reimbursement forms.

▪ Maintenance and reconciliation of petty cash register.

▪ Arranging for the safe and secure banking of all incomes received. ▪ Bank tracing of fees

and other incomes received.

▪ Preparing periodical Bank Reconciliation Statement.

▪ Preparation of payment vouchers.

▪ PF, ESIC, Professional tax calculation and preparing all challans and making payment.

▪ Filing of quarterly returns for all campuses and downloading of Form 16, 16A.

▪ Uploading of Bank Statements, PF Challans on online banking.

▪ Collecting investment proofs (proposed and actual tax declaration).

▪ Having Knowledge of TDS deductions on each payment and relevant monthly Tax payment

and quarterly Return filing

▪ Assisting in Auditing & Finalization and tax assessment for data compilation.

▪ Assisting in overall accounts department work as per expertise in case of data compilations

for MIS reporting.

▪ Fulfilling other duties as and when required from time to time

**Qualifications**:
▪ A bachelor’s / Master’s degree in Commerce is desirable.

▪ 2 years of experience in Accounting.

▪ Familiarity with accounting software is essential. - Tally Accounting Software.

▪ Good communication skills with attention to details.

Pay: ₹30,000.00 - ₹32,000.00 per month

Work Location: In person



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