12 Oct
|
S S Enterprises
|
Faridabad
12 Oct
S S Enterprises
Faridabad
We are looking for a detail-oriented Accounts Assistant with positive knowledge of Tally Prime, GST, accounting entries, and reconciliation to manage day-to-day accounting activities.
1. Key ResponsibilitiesDaily Accounting Entries: Record purchase bills, sales invoices, expenses, payments, and receipts in Tally Prime.
2. GST Reconciliation: Reconcile GST purchase records with GSTR-2B and resolve mismatches.
3. GST Return Filing: Prepare and file monthly GSTR-1 and GSTR-3B returns accurately and on time.
4. Bank Reconciliation: Update daily bank transactions in Tally and reconcile bank statements.
5. Party-Wise Reconciliation: Reconcile customer and supplier ledgers, identify differences, and coordinate for corrections.
6. Ledger Management: Maintain accurate accounts payable and receivable records.
7. Outstanding Reports: Prepare and update party-wise outstanding payment and collection statements.
8. Record Maintenance: Maintain proper accounting records, invoices, vouchers, and GST-related documents.
📌 Account Assistant (Faridabad)
🏢 S S Enterprises
📍 Faridabad