Job Description:

1 Arranging travel and accommodation. Rail Ticket booking, Vehicle booking. Hotel
accommodation and Air Ticket booking.
2 Verification of vouchers. Coordinating the accounts work.
3 Working Level Knowledge in the field of Accounting and financial reporting
4Should be conversant with Tally.
5 Actively Involved in Finalization of Annual Accounts.
6Prepare Notes to Accounts.
7 Prepare Schedules for Balance Sheet and P/L A/c.
8Processing of Debit notes raised by Debtors for various schemes.
9 Preparation of Accounts, passing of JVs and various routine entries in Tally.
10 Responsible for deducting, depositing of monthly TDS within time.
11 Handling petty cash and Bank transactions
12 Handling employee related claims as per their hierarchy and limits and processing the
disbursements.
13 Closing of monthly accounts for reporting purpose.
14 Following up for TDS certificates receivable from Clients.
15 Preparing and Issuing TDS certificates to professionals etc.
16 Preparation of Monthly Accounts (Balance Sheet and Profit & Loss A/c). Managing
personal accounts of Directors and Promoters.

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📌 Hiring Accounts/Admin Assistant for Financial Services Company (Mumbai)
🏢 POST A RESUME
📍 Mumbai