Location: CBD Belapur, Navi Mumbai - Land Mark - Zudio
Designation: Sr Exe/ Exe - Accounts and Finance
Qualification - BCom/ MCom/ ICWAI - Inter/ CA - Inter with Tally ERP 9 and E TDS
Experience - 5 to 10 Years
KRA:
- Preparing Bank reconciliation statement.
- Preparing Revenue report.
- Preparing Cash and Bank Position.
- Closing Stock listing on monthly basis.
- Monthly MIS data.
- Tally Data Entry of Journal, Payment, Receipt, Sales, Purchase and Contra Entries.
- Preparing Weekly Accounts Receivables and Accounts Payables Reports.
- TDS working of Monthly, quarterly.
- Filing Correction & revised return of TDS.
- Payment of TDS, GST, PT and PF.
- Payment of Monthly related Expenses.
- Maintaining records of Bank Account Status (Monthly & Daily basis).
- Reimbursement of Employee's related expenses.
- Maintaining employee's salary record.
- GSTR 3B working, Preparing & Filing GST return such as GSTR 3b, GSTRl &
- Reconciling vendor with GSTR 2B.
- Other day to day accounting task.
- Assist for Finalisation.