Account Associate

**Role Title:

- ** Accounts Senior Associate (For CA Firm)

**Function:

- **Finance and Accounts

**Location:

- **Malad Office, Mumbai

**Note**:
**Key Responsibilities and Outcomes (What the Person needs to accomplish in the role ?)**

Managing Tax Compliances with accurate GST returns, TDS returns.
- Verification& reconciliation Account statement.
- Updating UDIN’s of Form-15CB & tagging with Income Tax site.
- Maintain records of payables, receivables, expenses with accuracy and further completing Month end activity along with correct reporting of revenue generations and losses in revenue Generations.
- Debtors Credit control and steps to recover the Account Receivables.
- Planning of Managing Accounts Payable as per projected data and credit terms.
- Maintaining and Reconciling Books of Accounts &Month end activity along with books closure for periodical finalization.
- Compliance and file PF & PT returns.
- Director’s Personal accounting and Maintain data of MF investments.Preparing and maintaining Books of Accounts &Month end reporting for Finalization on monthly/quarterly/annual basis.
- Preparing data required for filing VAT, Income Tax returns and audit reports.
- E-invoicingManaging Tax compliance ( GST, TDS returns )
- Export / Import accts., i.e. invoicing, updating entries of DEPB / PCFC & EEFC, prepare o/s statements in US $& Indian₹Recording of Purchase entries - Local, OMS &Import.
- Reviewing and analyzing financial statements and Co-coordinating with Auditors for the preparation of IT & VAT audit reports and other statutory compliances.
- Managing Control to perform accounting process verifying Expense Booking (Cost center wise), Receipt & Payment Voucher entries daily.
- Verify & Approve Travelling expense vouchers of Sales Executives.
- Calculating E-payment of GST, E-return of GST &preparing various reports for FORM 704.Filing TDS Return & preparing FORM 16& Form 16A.
- Preparing Net Worth statement of Directors every six Monthly.
- Calculating NMMC Cess & filing monthly CESS Return.
- Timely filing of returns &payments of P.T. & P.F.
- Submitting Stock Report, Accounts Receivable & accounts Payable report to Bank.
- Providing data for Cash Flow statement on weekly basis.
- Accounts Payable Management.

**Requirements:

- **

1. Proficiency in tools (i.e., Advance Excel, MS word, Power point, etc.) and audit techniques. 2. Working knowledge of Tally ERP

3. Proven communication (oral and written) skills, including ability to write persuasively in a clear and concise manner, and to communicate effectively orally.

4. Knowledge of Accounting Standards.

5. Resourcefulness, proven interpersonal skills and the ability to work in a diverse environment with sensitivity and respect.

6. Ability to focus on detailed tasks to achieve specified outcomes.

**Qualifications: Education, Competencies (Knowledge, Skills & Behaviour)and Experience:

- **

Minimum Qualifications o Bachelor’s Degree (Business/Financial or Marketing preferred)
- Experience o 2+years of experience in finance and accounts, preferably in an Accounting and Taxation firm

**Job Types**: Full-time, Permanent

**Salary**: ₹17,000.00 - ₹30,000.00 per month

Schedule:

- Day shift
- Morning shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 2 years (preferred)
- Tally: 1 year (preferred)
- total work: 1 year (preferred)

Ability to Commute:

- Mumbai Suburban, Maharashtra (required)

Ability to Relocate:

- Mumbai Suburban, Maharashtra: Relocate before starting work (required)

Work Location: In person