Ensure accurate and timely recording of all receipt-related transactions.
Maintain accurate billing, purchase, and expense entries, including transport charges and Reverse Charge Mechanism (RCM) transactions.
Ensure proper allocation of receipts against invoices.
Pass necessary journal entries, adjustments, and accounting corrections.
Create and record payment entries in the ERP system.
Ensure accurate and timely processing of vendor and statutory payments.
Prepare Gusto Invoices, debit notes, and credit notes.
Prepare and share customer outstanding reports with the sales team.
Track overdue payments and proactively highlight collection risks.
Track and report customer fund flow and investment redemption transactions.
Prepare purchase invoices for import transactions and ensure correct accounting treatment of imports.
Prepare Custom Duty Journal Vouchers and Landed Cost Vouchers.
Maintain discipline in banking activities and fund management.
Prepare DP Statements.




Ensure accurate and timely preparation, reconciliation, and filing support for GST returns (GSTR-1, GSTR-3B, and GSTR-2B reconciliation).
Handle Labour Welfare Fund payments, TDS payments, and other statutory compliance-related payments.
Maintain proper accounting and control of petty cash expenses, including periodic physical verification and discrepancy reporting.
Maintain clean, accurate, and audit-ready financial records in both digital and physical formats.
Support statutory audits, internal audits, and compliance reviews.
Follow established accounting procedures and ensure compliance with internal controls and company policies.

Pay: ₹21,000.00 - ₹24,000.00 per month

Perks:
Health insurance
Leave encashment
Paid sick time
Provident Fund

Work Location: In person

📌 Accounts Assistant Andheri East
🏢 Voraco Distributors Private
📍 Andheri East