Job Description of Accounts Assistant.

1. Accounting
1)Accounting of Purchases, Transportation charges in Tally
2)Accounting of Employee Claims, Creditor bills
3) Knowledge on Fixed assests & depreciation entries.

2. Monthly Reports
1) Purchase details, Sales details
2) Supplier outstanding, Exchange Loss/gain
3) Inventory ageing
4) AR & AP ageing

3. Workings on GST
1) Preparation of GSTR-1 & GSTR-3B
2) Reconcilaition between GSTR - 2A & GSTR-3B

4. Quantitative reconciliation and Inventory valuation

5. Accounts Payable
1) Outward Remittance Documents
2) Creditors Payment
3) Preparation of 15CA & 15CB

6. Accounting for general office expenses and costing into department
1) Creditor bills
2)Transporters & Transparent & Forwarding agencies etc.

7. Banking & Filing works
1) Filing of Purchase invoices, Sales invoices, CHA's invoices , Journal vouchers.
2) Bank Payments/Receipts, Cash Payments vouchers
3) Filing work

Education - B.Com,BBM, M.Com, MBA with work experience of at least 1-4 years. Proficiency in Microsoft Office, Tally.

📌 Accounts Assistant (Bengaluru)
🏢 Watchdata Technologies
📍 Bengaluru