Junior Accounts Executive
Published date: 2024/01/10
- Location: Navi mumbai, Maharashtra, India
Pulled from the full job description
Provident Fund
Ø Working in the area of Accounts & Finance for day-to-days accounting functions.
Ø Bank Reconciliation Statement on daily & monthly basis by using Tally.ERP 9.
Ø Posting of accounting entries, Journals, Petty Cash, Expenses, Staff Travel Reimbursements, Receipts & Payments, etc by using Tally.ERP 9.
Ø Handling Bank Book and preparation of Cheques / RTGS Forms for suppliers, vendor's payments & statutory payments.
Ø Ensuring that expenses are booked in proper ledger heads, ensure TDS deduction as per sections, ensure GST compliances on expenses, tax on RCM, advance receipts, unregistered dealers, etc.
Ø Scrutiny of Sundry Creditors for Expenses & Local Purchases and preparing outstanding list on weekly & monthly basis.
Arranging ledger confirmation from vendors & doing reconciliation with our books as when required & yearly for audit purposes.
Ø Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Ø Assist seniors in the preparation of monthly / yearly closings, assist with other accounting projects, internal audits, statutory audits, etc.
Job Type: Full-time
Salary: ₹180,000.00 - ₹240,000.00 per year
Provident Fund
Ø Working in the area of Accounts & Finance for day-to-days accounting functions.
Ø Bank Reconciliation Statement on daily & monthly basis by using Tally.ERP 9.
Ø Posting of accounting entries, Journals, Petty Cash, Expenses, Staff Travel Reimbursements, Receipts & Payments, etc by using Tally.ERP 9.
Ø Handling Bank Book and preparation of Cheques / RTGS Forms for suppliers, vendor's payments & statutory payments.
Ø Ensuring that expenses are booked in proper ledger heads, ensure TDS deduction as per sections, ensure GST compliances on expenses, tax on RCM, advance receipts, unregistered dealers, etc.
Ø Scrutiny of Sundry Creditors for Expenses & Local Purchases and preparing outstanding list on weekly & monthly basis.
Arranging ledger confirmation from vendors & doing reconciliation with our books as when required & yearly for audit purposes.
Ø Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.
Ø Assist seniors in the preparation of monthly / yearly closings, assist with other accounting projects, internal audits, statutory audits, etc.
Job Type: Full-time
Salary: ₹180,000.00 - ₹240,000.00 per year
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