Accountant
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
The candidate should be a minimum B.Com
· Booking of Purchase invoice in the system
· Booking of Sales bills in the system
· Stock reconciliation on daily basis
· Booking of Direct expenses related to trading activity
· Ledger Posting P&L, B/L posting
· Excellent in Tally & MS Excel
· Worked on GST, TDS
· Entries in tally with inventories (purchase/sales).
· Finalization of Accounts Statutory
· Provide timely and accurate data for filing returns (TDS/PF/ESIC/PT).
· Assist in periodic closure of accounts, Monthly/ Quarterly/ Half Yearly / Yearly MIS
· Assist in preparation of MIS reports by providing timely & accurate data
· Inventory Reports - (Qty Balance, Weight loss) on daily basis
· Expenses Report and other reports as when required by the management Banking
· Booking of Purchase invoice in the system
· Booking of Sales bills in the system
· Stock reconciliation on daily basis
· Booking of Direct expenses related to trading activity
· Ledger Posting P&L, B/L posting
· Excellent in Tally & MS Excel
· Worked on GST, TDS
· Entries in tally with inventories (purchase/sales).
· Finalization of Accounts Statutory
· Provide timely and accurate data for filing returns (TDS/PF/ESIC/PT).
· Assist in periodic closure of accounts, Monthly/ Quarterly/ Half Yearly / Yearly MIS
· Assist in preparation of MIS reports by providing timely & accurate data
· Inventory Reports - (Qty Balance, Weight loss) on daily basis
· Expenses Report and other reports as when required by the management Banking
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