Job Description

ACCOUNT ASSISTANT/EXECUTIVE

:

MIS Report, other financial reports using Tally Prime

Job Responsibilities:

To Handle Accounts and Finance Function i.e. Bill booking in Tally, passing payment entries in Tally, fund review of bank accounts of branch. Accounting entries like Payment, Receipt, Journal, Purchase, Sales etc. To prepare monthly Sales & Purchase register Monthly budget monitoring To prepare monthly MIS to send the same to HO and co-ordinate for timely submission of MIS at HO, also review and report for any lapses to the superior. Monthly stock taking, comparing with the Tally, identify the variances & reasons thereof and carry out the necessary steps to match. Scrutinizing of GL, Vendor Ledgers, Customer Ledgers, FA Posting etc.
Key Skills:

Advanced computer knowledge of Tally Prime & MS Office (Excel). Ability to manipulate large amounts of data and to compile detailed reports. Proven knowledge of auditing standards and procedures, laws, rules, and regulations High attention to detail and excellent analytical skills
Experience : Minimum 1 Year (preferred 2-3 years)

Qualification : Bachelor / master's degree in accounting or finance, B. Com

Salary Range : As per company policy

Location : CBD Belapur.

Department : Account & Sales Support

Note : Candidates who can join within 15 days/immediate will be preferred.

Job Type: Full-time

Pay: ₹400,000.00 - ₹450,000.00 per year

Benefits:

Leave encashment Provident Fund
Ability to commute/relocate:

CBD Belapur, Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)
Education:

Bachelor's (Required)
Experience:

Tally: 1 year (Required) Microsoft Excel: 1 year (Required)
Location:

CBD Belapur, Navi Mumbai, Maharashtra (Required)
Work Location: In person