Accounts Assistant
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Making sales & Proforma Invoice.
Preparation of debtors Report as per Ageing.
Reconciliation of vendor ledger & coordination with Vendor for differ in ledger balance.
Monthly GST Compliance- working & filling GSTR1, GSTR3B.
Reconciliation of GSTR 2A.
Monthly statutory payment, its working - TDS, PF & ESIC.
Making Purchases Entry & if there is any difference in purchases order then co- ordinateWith purchases team & solve the issue.
Preparation & calculation of salary sheet on Monthly basis.
Bank Reconciliation on daily basis.
Online vendors payment like RTGS,NEFT,IMPS.
Look in to imort & export along with bill & documents, accounting of foreign exchange gain & loss in accordance with accounting standard.
Assist to C.A for solving audit Query.
Job Type: Full-time
Salary: ₹19,000.00 - ₹25,000.00 per month
Preparation of debtors Report as per Ageing.
Reconciliation of vendor ledger & coordination with Vendor for differ in ledger balance.
Monthly GST Compliance- working & filling GSTR1, GSTR3B.
Reconciliation of GSTR 2A.
Monthly statutory payment, its working - TDS, PF & ESIC.
Making Purchases Entry & if there is any difference in purchases order then co- ordinateWith purchases team & solve the issue.
Preparation & calculation of salary sheet on Monthly basis.
Bank Reconciliation on daily basis.
Online vendors payment like RTGS,NEFT,IMPS.
Look in to imort & export along with bill & documents, accounting of foreign exchange gain & loss in accordance with accounting standard.
Assist to C.A for solving audit Query.
Job Type: Full-time
Salary: ₹19,000.00 - ₹25,000.00 per month
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