1. Job Summary

We are looking for a detail-oriented and responsible Accounts Assistant to support day-to-day accounting operations, maintain accurate financial records, and assist in GST, TDS, and other statutory compliance activities. The candidate should have basic accounting knowledge, valuable numerical skills, and familiarity with accounting software and MS Excel.

2. Key Roles and ResponsibilitiesA. Accounting and Bookkeeping

- Record daily financial transactions in accounting software.
- Maintain purchase, sales, receipt, and payment entries.
- Prepare and maintain cash and bank books.
- Perform bank reconciliation and ledger reconciliation.
- Maintain accounts payable and accounts receivable records.
- Assist in the preparation of trial balance and financial statements.
- Verify invoices, vouchers, bills, and supporting documents.
- Maintain proper filing and documentation of accounting records.

B. GST Compliance

- Assist in the preparation and filing of GST returns, including GSTR-1 and GSTR-3B.
- Reconcile purchase records with GSTR-2B for input tax credit verification.
- Verify GST invoices and identify discrepancies in GSTIN, tax rates,



and taxable values.
- Assist in GST reconciliation and preparation of supporting schedules.
- Maintain records relating to GST payments, input tax credit, and output tax liability.

C. TDS and Other Statutory Compliance

- Assist in calculating TDS on applicable payments.
- Maintain TDS deduction and payment records.
- Assist in preparation and filing of TDS returns.
- Maintain records relating to Professional Tax (PT) and other applicable statutory compliances.
- Assist in collecting documents and preparing data for statutory audits and tax audits.

D. Excel and Documentation

- Prepare accounting schedules and reconciliations using MS Excel.
- Maintain client-wise and month-wise accounting data.
- Prepare working papers and supporting documents for review.
- Follow up with clients for pending bills, bank statements, invoices, and other documents.
- Ensure timely completion of assigned accounting and compliance tasks.

Pay: ₹7,500.00 - ₹30,000.00 per month

Work Location: In person

📌 Accounts Assistant (Navi Mumbai)
🏢 M S Haryan
📍 Navi Mumbai