Accountant @ Goregaon East, Mumbai
Accountant @ Goregaon East
3 - 10years Mumbai ,Mumbai City
2.40 - 3.0 LPA
Skill : Accounting ,Accounts ,Tally ,Accountant ,Senior accountant
Job Description :
1. Preparation of monthly financial reports
· Reconcile bank statements.
· Prepare and post monthly journals.
· Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.
· Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors/creditors statements
· Prepares asset, liability, and capital account entries by compiling and analyzing account information.
· Summarizes current financial status by collecting information; preparing a balance sheet, profit, and loss statement, and other reports
2. Accounts Payable
· Administer the accounts payable function and maintain appropriate records.
· Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorized.
3. Accounts Receivable
· Receiving and processing all invoices, expense forms and requests for payments.
4. Monthly GST Returns
· Prepare monthly GST returns and submit to IRD. · Manage/monitor GST refunds/payments.
5. Expense Claims
· Process staff expense claims
· Ensure the claims are properly authorized.
· Salary Calculation for staff and disbursement assistance.
6. Cash Management
· Maintain Bank Balance information.
· Maintain Petty Cash records.
· Maintain Cash Journal records.
· Maintain Cash Book data entry.
7. Thorough with statutory compliance of deducted and collected taxes viz GST, TDS, Profession tax.
8. Preparation of book of accounts for annual filing and finalization of accounts in coordination with CA or independently.
9. Knowledge of returns for e-TDS, GST, Profession tax.
1. B.Com or M.Com, with Min 4-5 years of experience in the mentioned skill set.
2. Proficient in MS Office applications (Excel & Word) is a must and experience in using Tally 9 is MUST.
3. Good written and verbal communication, interpersonal skills and ability to deal with customers and external contacts.
4. Proactive and well organized.
5. Ability to work independently as well as in a team
IF YOU ARE IRRELEVANT TO CRITERIA AND ALSO NOT FROM MUMBAI THEN DO NOT APPLY FOR THIS POSITION.
Other Details :
Department: Finance / Accounts / Investment Banking
Industry : Consultancy
Roles : Junior Accountant
Recruiter Details :
Company Name : Talnetworx India
Company Description : Recruitment Firm
Email : firstname.lastname@example.org