Handling day to day accounting transaction on daily basis
Reconciliation of Bank statement on Daily Basis
Making Purchase Order & Proforma invoice as Per Management
Making E-invoice & Eway Bill as Per Sales invoice
Cross Checking & Reimbursement Expenses of Marketing Team
Vendor Payments in various mode like NEFT / RTGS and Cheque Payment
Maintain debtors and creditors reconciling with actual receipts and payments reporting to the management
Resolved payment discrepancies
Verifying Purchase bill, sales bill & expense voucher
Raising and booking Credit note and debit note
GST- Preparation of GSTR-1, GSTR-3B & Reconciliation GST 2B With Portal & GST Payment Calculation
TDS- Calculation of TDS Monthly Payment & quarterly Return
Monitoring of Accounts Receivables and payables
Monitoring inventory in system With Software Stock & Physical Stock
Warehouse Stock Checking Monthly Basis with Physical
Preparing audit reports clearly highlighting key audit recommendations to management
Preparing and maintaining records of vouchers, cheques, receipts, payments, Sale, Purchase, Journal Entries, handling Petty cash in hand maintain properly & filing books of accounts Etc.
Preparation of audit report and finalization with C.A
Job Type: Full-time
Pay: ₹30,000.00 - ₹55,000.00 per month
Work Location: In person
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