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.