Job Description

1. Help prepare financial report and Bank Reconciliation statement?
2. Prepare Record journal Entries, Bank, Sale, purchase, Cash Entries in Tally?
3. Cheque Deposited in bank.?
4. Making Invoices, E Way bills and supportive documents related to the invoices.?
6. Prepare Creditors payment sheets and transferred Creditors Payment.?
8. Co-ordinate with CA for finalization.?
9. Co- Ordination with CS for necessary compliance documents.?
10. Co-Ordination with Procure team for Po Order.?
11. Prepare Debtors & Creditors statement and mail to the Bank?
12. Preparation documents for Loan procedures?
13. Customer payment analysis, tracking& updating daily cash deposit & Report?
14. Preparation and Analysis of financial statement.?
15. Assisting in the preparation of budgets.?
16. Reconciling daily, monthly and yearly transaction.?
17. Able to work on multiple projects simultaneously?
18. All data entry done on TallyPrime (Integrate Accounts with Inventory)
19. Maintaining the Petty Cash Book & Bank Book (daily/monthly)
20. Debtors and Creditors balance reconciliation and age wise analysis of Debtors balances.
21. Preparing monthly Inventory Reports.
22. Monthly TDS deduction, payment of TDS and Quarterly TDS Filling.
23. GST calculation & Monthly Filing of GSTR-1, GSTR-3B
24. E-way Bill
25. All data entry done on Tally ERP
26. Maintaining the Petty Cash Book & Bank Book (daily/monthly)
27. Making on Vendor Payment with Payment Advice
28. Preparing of cheques and entry into accounting system.
29. Outstanding (Debtors) Payment Follow up
30. Preparation of Bank Reconciliation statements and MIS reports.

Job Types: Full-time, Permanent

Pay: ?20,000.00 - ?25,000.00 per month

Schedule:

• Day shift

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 2 years (Preferred)

Work Location: In person