Accountant
Published date: 2026/11/09
- Location: Mumbai, Maharashtra, India
Preparing stock details
update brokers ledger
update stock purchase and sales entry like BSE cash, NSE cash and F&O
update mutual fund investment, investment and redemption in mutual fund
preparing of GST invoice
update GST working and TDS working with online payment
Day to day cash & bank transaction
Maintain of all type Accounting vouchers entry
Enter posting of purchase, sales, payment, receipt collection & journal voucher
Verification of bills & reconciliation of total turnover
Bank, Debtors & Creditors Reconciliation
Maintain cash transaction & petty cash book, preparing cash
Day to day cash & bank transactions
Preparing outstanding list of Debtor & making payment follow
Reconciliation of Bank Statement at the end of month
Handling Income tax audit and scrutiny
Prepare Capital Gain of stock and mutual fund
Online utility payment (TDS payment, GST payment, self-assessment tax, professional tax etc.
Job Type: Full-time
Salary: ₹25,000.00 - ₹35,000.00 per month
Schedule:
Day shift
update brokers ledger
update stock purchase and sales entry like BSE cash, NSE cash and F&O
update mutual fund investment, investment and redemption in mutual fund
preparing of GST invoice
update GST working and TDS working with online payment
Day to day cash & bank transaction
Maintain of all type Accounting vouchers entry
Enter posting of purchase, sales, payment, receipt collection & journal voucher
Verification of bills & reconciliation of total turnover
Bank, Debtors & Creditors Reconciliation
Maintain cash transaction & petty cash book, preparing cash
Day to day cash & bank transactions
Preparing outstanding list of Debtor & making payment follow
Reconciliation of Bank Statement at the end of month
Handling Income tax audit and scrutiny
Prepare Capital Gain of stock and mutual fund
Online utility payment (TDS payment, GST payment, self-assessment tax, professional tax etc.
Job Type: Full-time
Salary: ₹25,000.00 - ₹35,000.00 per month
Schedule:
Day shift
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