Job Description

Experience Required
6-8
Location
Mumbai
Role Type
Full Time

Job Responsibilities

Reports & MIS - Cash & Bank, AP/CCF, Loan sheet, Interest working, Expense sheet, Non-Resident Transaction sheet Tax Compliances - TDS Working, TDS Payment, TDS Reconciliation, Quarterly Return, 26Q, 27Q, 27EQ, Form 16, TDS Refund, GST ITC Calculation, 2A Data verification, TRC, No PE, Form 10F, EL for 195 Transaction Accounting - Bills verification, Proper data accounting of Payment, Receipts, JV, Purchase, and Contra, construction work verification Vendors Management - Ledger Reco., MSME Confirmations, vendors payments, Bills Rectification, payment vouchers, Utility management, Good vendor relations Banking - Monthly Bank reconciliation Report for ETP, Mega & Microtech, Handling Internet Banking, Cheques, DD ROC Matters - RBI FLA Working and return for Mega & ETP, Shares Register management for ETP, Mega, Microtech Credit Card - Utility payments, Card expenses approval process, accounting for BOI, Amex CC & Citi Bank Cards, documentation for new credit Card Audit - TDS Reconciliation, MSME Calculation, Accrued Interest, Balance Confirmations, Prepaid & Provisions, Interest Certificates, EMI Sheet, Fixed Assets bills, Intercompany Confirmations, sample bills, etc. Staff Welfare - Driver Salary of Bala, Petty Cash & Food Coupons Management, Employee Expenses Reimbursement & Advance, Driver Bonus Others - all accounting, tax compliances, bank reco, audit work for Microtech & Mega Cantata., Maintaining data backup., DHL Parcels follow-up, a listing of office files Accounting for investments - FDRs, stocks, MFs etc for purchase, sales, renewals with appropriate TDS accounting

Candidate Profile

MCom / CA Inter is preferred Expediency in working on Tally Prime for accounting with budget codes Minimum 6 - 8 years of work experience in a relevant accounting function

Key Skills

Working Knowledge of Microsoft Word, Excel, and Google Sheets MIS reporting for management feedback reports on day to day, weekly basis Good verbal & written communication in English * Ability to maintain confidentiality