19 Oct
|
NOSTRUM FASHION P
|
Goregaon
19 Oct
NOSTRUM FASHION P
Goregaon
Experience: 3–5 Years
Salary: As per experience and knowledge
Location: Goregaon, Mumbai
Job Responsibilities
Handle complete day-to-day accounting and bookkeeping.
Maintain Sales, Purchase, Payment, Receipt, Journal and Contra entries.
Handle General Ledger, Party Ledger, Bank Ledger and Cash Book.
Perform Bank Reconciliation (BRS) and vendor/customer reconciliation.
Handle Accounts Payable and Accounts Receivable.
Prepare Trial Balance, Profit & Loss Account and Balance Sheet.
Assist in monthly, quarterly and annual financial closing and finalisation of accounts.
Handle GST workings, GSTR-1, GSTR-3B, input tax credit reconciliation and GST reconciliation.
Handle TDS calculations, deductions, payments and return-related workings.
Have knowledge of PF, ESIC and payroll accounting.
Maintain debit notes, credit notes, outstanding statements and expense records.
Handle fixed assets, depreciation, provisions, prepaid expenses and accruals.
Coordinate with statutory auditors and tax consultants for audits and financial statements.
Ensure proper documentation and compliance with applicable accounting and taxation requirements.
Prepare MIS reports, outstanding reports and other financial statements as required by management.
Maintain proper accounting records and ensure accuracy of financial data.
Required Skills & Qualifications
B.Com / M.Com preferred.
3–5 years of relevant accounting experience.
Robust knowledge of complete accounting, taxation and financial reporting.
Practical knowledge of Balance Sheet preparation and accounts finalisation.
Proficiency in Tally Prime, MS Excel and accounting software.
Experience in a CA firm will be an added advantage.
Should be capable of independently handling the complete accounting process.
Valuable analytical, reconciliation and problem-solving skills.
Pay: ₹30,000.00 - ₹35,000.00 per month
Work Location: In person
📌 Account Executive Goregaon
🏢 NOSTRUM FASHION P
📍 Goregaon