Preparing stock details

update brokers ledger

update stock purchase and sales entry like BSE cash, NSE cash and F&O;

update mutual fund investment, investment and redemption in mutual fund

preparing of GST invoice

update GST working and TDS working with online payment

Day to day cash & bank transaction

Maintain of all type Accounting vouchers entry

Enter posting of purchase, sales, payment, receipt collection & journal voucher

Verification of bills & reconciliation of total turnover

Bank, Debtors & Creditors Reconciliation

Maintain cash transaction & petty cash book, preparing cash

Day to day cash & bank transactions

Preparing outstanding list of Debtor & making payment follow

Reconciliation of Bank Statement at the end of month

Handling Income tax audit and scrutiny

Prepare Capital Gain of stock and mutual fund

Online utility payment (TDS payment, GST payment, self-assessment tax, skilled tax etc.

Job Type: Full time

Pay: ₹35,000.00 - ₹45,000.00 per month

Work Location: In person

📌 Accountant Mumbai
🏢 Uniwood Systems
📍 Mumbai