Job Description

Location : Turbhe_ Navi Mumbai

Qualification : Graduate

Software Knowledge : Tally, Microsoft excel

Maintain and supervise all daily accounting entries in Tally

Maintaining proper vouchers; entries in tally as well as physical documentation

Process and review on-line transactions for changes and accuracy and corrects errors. Retrieves system reports.

Preparation of Interim Balance Sheet, Profit & Loss Account and Cash Flow Statements

Preparing weekly creditor debtor sheet & clearing vendor invoices, deductions etc.

Verifies items billed against items ordered and received and reconciles differences of payments through follow-up with the vendor and/or other employees.

Follow up with clients for payments - management of accounts receivables

Responsible for all payments such as salaries, vendor payments, statutory liabilities, utilities etc.

Liasoning with Bank and Chartered Accountants

Develop internal MIS and ensure that the same are updated regularly

Reconciles transactions, financial data, and other information to an automated accounting system on a daily basis.

Pre-audits, verifies, and processes employee expense claims reviewing rules for employee compliance.

All documents (sales, purchase & accounting related vouchers challans etc) to be filed in a timely manner

Valuation of stock to be done monthly and submit report to Purchase and logistics manager and management

TRFs to be checked and cleared by due deadlines

Report to management regarding the finances of establishment on a weekly basis

Making monthly or quarterly payment of Statutory Requirements including GST, TDS, PF, PT and Advance Tax.

Maintaining ledgers & filing returns for GST, TDS and IT

Liasoning with all Government Bodies for statutory obligations of the company - Including GST, Excise Department, Sales Tax Department and Income Tax Department & Preparing tax returns

Maintain up to date GST related documents (Duplicate/Triplicate bill copies) for checking by GST excise auditor at any time

Coordinate with auditor for financial and tax audits

Managing GST Sales Tax and VAT. Coordinating with CA to file returns and provide C forms & TDS Forms. Follow up with all vendors to issue and collect C forms and TDS Forms

Checking of HSN Codes

Generation of E-Way Bill

Issue salary slips and take care of income tax of company as well as individuals. Provide form 16 & TDS Forms to all employees in time

Job Types: Full-time, Permanent

Pay: ₹20,000.00 - ₹30,000.00 per month

Benefits:

Health insurance Paid time off Provident Fund
Ability to commute/relocate:

Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Preferred)
Experience:

Taxation: 1 year (Preferred) GST: 1 year (Preferred)
Language:

English (Preferred)
License/Certification:

Tally (Preferred)
Work Location: In person