24 Oct
|
Rootpure Marketing
|
Delhi
24 Oct
Rootpure Marketing
Delhi
Rootpure Marketing Pvt. Ltd. is looking for a detail-oriented and responsible Account Assistant to join our Accounts & Finance team. The ideal candidate should have practical knowledge of accounting, Tally Prime, GST, TDS, bank reconciliation, and MS Excel.
Role & responsibilities
- Maintain daily accounting entries and transactions in Tally Prime.
- Record sales, purchase, payment, receipt, and journal vouchers.
- Perform bank reconciliation (BRS) and ledger reconciliation.
- Maintain customer and vendor accounts and track outstanding balances.
- Assist in GST return preparation, including GSTR-1 and GSTR-3B, and reconcile ITC with GSTR-2B.
- Assist with TDS calculations, deductions, payments, and return preparation.
- Maintain sales invoices, purchase invoices, expense bills, and supporting documents.
- Prepare daily cash and bank reports.
- Monitor accounts payable and accounts receivable.
- Assist in monthly closing, financial reporting, and audit documentation.
- Maintain accurate financial records and ensure proper documentation.
- Coordinate with senior accountants, auditors, and other departments.
Preferred candidate profile
- 13 years of relevant accounting experience preferred.
- Working knowledge of Tally Prime and MS Excel.
- Good understanding of accounting principles, debit and credit entries.
- Basic to good knowledge of GST, TDS, and taxation procedures.
- Experience in bank reconciliation and ledger reconciliation.
- Solid numerical, analytical, and organizational skills.
- High accuracy, attention to detail, and ability to meet deadlines.
- Good communication and coordination skills.
Preferred Experience
- Experience in a trading, retail, or e-commerce company.
- Knowledge of online sales reconciliation and payment gateway settlements.
- Familiarity with vendor payments and outstanding reports.
- Working knowledge of GST and TDS portals.
How to Apply Interested candidates with relevant accounting experience are encouraged to apply. Candidates should have practical accounting knowledge and the ability to manage day-to-day accounting operations efficiently.
Salary: Negotiable, based on experience and skills.
📌 Account Assistant (Delhi)
🏢 Rootpure Marketing
📍 Delhi