Accounts Assistant

Accounts Executive Duties and Responsibilities

· Perform supplier reconciliation

· Maintain the general ledger

· Debtors & Creditors management.

· Preparation of various types of MIS reports

· Perform bank transfers like RTGS, NEFT and outward remittances.

· Ensure Vendor and Loan reconciliation

· For all Ledger Accounts

· helping to the senior officer and CA at the time of audit.

· Manage all accounting transactions like invoicing, expenses reporting and payroll.

Generating invoices and challan in the company's software on a day-to-day basis

· Handle monthly, quarterly and annual closings

· Daily fund planning to ensure payments are made to suppliers as per turn-around time.

· Preparation of Overall Creditors & Debtors Ageing Reports.

Maintain Marketing Expenses bills like Hotels, Air, Train and Admin vendors based on Books.

· Downloading of bank statements daily and perform reconciliation.

· Record banking transactions.

· Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams

· Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software

Prepare monthly GST Data and file GST &TDS

Preparation of Income Tax Returns for all entity types

Record and maintain stock on a weekly basis

Maintain all the records & files in a proper manner

Job Types: Full-time, Permanent, Fresher

Pay: From ₹15,000.00 per month

Benefits:

• Health insurance

Schedule:

• Day shift
• Monday to Friday

Supplemental Pay:

• Performance bonus
• Yearly bonus

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 1 year (Preferred)
• Tally: 1 year (Preferred)
• total work: 1 year (Preferred)

Work Location: In person