Sr Accountant
Year Mumbai, Maharashtra, India
Job Description
b'
summary
- mumbai, maharashtra
- a client of randstad india
- permanent
-
reference number JPC - 95285
job details
Accounts ExecutivePosition: Sr. Accounts Executive
Experience: 10 plus years
Location: MumbaiDuties and Responsibilities\xe2\x80\xa2 General Accounting Entries
- Maintaining Stock / Inventory
- Preparing Purchase Order
- Booking Purchase entries for Goods & Services
- Preparing Sales Order, Sales Invoices & E Way Bill for Goods & Services ...
- Dispatch & follow up of material with courier company
- Preparing Export Sales Invoices
- Preparing the Export Documents & Follow up with courier company
- Updating & sharing dispatch details, Invoices & supporting Documents with Customers
- Arranging for courier of Tax Invoice & supporting documents to Customers
- Maintaining of dispatch details of material & Courier details
- Preparing & maintaining of Vouchers
- Booking Expenses Entries
- Preparing Cheque & request for online payments to Vendors / Supplier
- Making accounting entries for payments
- Follow up for payments with Customers / Clients
- Follow up for Overdue payments & report the same to management
- Preparing & maintaining Weekly / Monthly / Quarterly reports of Payables & Receivables
- Preparing & maintaining Weekly / Monthly / Quarterly reports of Inventory
- Preparing & maintaining Weekly / Monthly / Quarterly reports of Sales & Purchase
- Preparing Bank Reconciliation Statement
- Maintaining & Preparing Reconciliation statement of Debtors & Creditors
- Preparing Documents for Inward & Outward Remittance (Foreign Currency)
- Submitting & Follow up for Inward & Outward Remittance with Banker
Statutory Payments / Other Payments
- Computing & making payments of Income Tax, TDS on time
- Computing & making payments of GST on time
- Reconciliation of GSTR 2A report with the company\xe2\x80\x99s books of Accounts
- Sharing the monthly TDS, GST payments receipt with company\xe2\x80\x99s CA
- Preparing Salary Statement of Employees
- Computing & making payment of Profession Tax on Annual basis
- Follow up for Profession Tax Challan with the Company\xe2\x80\x99s CA
- Checking of Reimbursement / Conveyance payable to Employees
- Handling monthly, Quarterly & Annual closings
- Handling of Petty Cash
- Report on Company\xe2\x80\x99s Liquidity & Financial Health
- Responsible for Internal Audit
- Assisting & Finalizing for Audit of Company\xe2\x80\x99s books with Auditor\xe2\x80\x99s
- Follow up for ROC & other documentation related to Audit
- Reinforce financial data confidentiality & conduct database backups when necessary
- B.Com. Graduate
- Hands on experience with Tally ERP
- Knowledge on Filing of Taxes, GST returns
- Knowledge in TDS and other related taxes
- Party Reconciliation
- Regular entries for sales and purchaseWorking Conditions:
- Manual dexterity required to use desktop computer and peripherals.
- Working Hours: 09:45 am to 6:45 pm Hrs (Monday-Friday)
Accounts ExecutivePosition: Sr. Accounts Executive
Experience: 10 plus years
Location: MumbaiDuties and Responsibilities\xe2\x80\xa2 General Accounting Entries
- Maintaining Stock / Inventory
- Preparing Purchase Order
- Booking Purchase entries for Goods & Services
- Preparing Sales Order, Sales Invoices & E Way Bill for Goods & Services
- Dispatch & follow up of material with courier company
- Preparing Export Sales Invoices
- Preparing the Export Documents & Follow up with courier company
- Updating & sharing dispatch details, Invoices & supporting Documents with Customers
- Arranging for courier of Tax Invoice & supporting documents to Customers
- Maintaining of dispatch details of material & Courier details
- Preparing & maintaining of Vouchers
- Booking Expenses Entries
- Preparing Cheque & request for online payments to Vendors / Supplier
- Making accounting entries for payments
- Follow up for payments with Customers / Clients
- Follow up for Overdue payments & report the same to management
- Preparing & maintaining Weekly / Monthly / Quarterly reports of Payables & Receivables ...
- Preparing & maintaining Weekly / Monthly / Quarterly reports of Inventory
- Preparing & maintaining Weekly / Monthly / Quarterly reports of Sales & Purchase
- Preparing Bank Reconciliation Statement
- Maintaining & Preparing Reconciliation statement of Debtors & Creditors
- Preparing Documents for Inward & Outward Remittance (Foreign Currency)
- Submitting & Follow up for Inward & Outward Remittance with Banker
Statutory Payments / Other Payments
- Computing & making payments of Income Tax, TDS on time
- Computing & making payments of GST on time
- Reconciliation of GSTR 2A report with the company\xe2\x80\x99s books of Accounts
- Sharing the monthly TDS, GST payments receipt with company\xe2\x80\x99s CA
- Preparing Salary Statement of Employees
- Computing & making payment of Profession Tax on Annual basis
- Follow up for Profession Tax Challan with the Company\xe2\x80\x99s CA
- Checking of Reimbursement / Conveyance payable to Employees
- Handling monthly, Quarterly & Annual closings
- Handling of Petty Cash
- Report on Company\xe2\x80\x99s Liquidity & Financial Health
- Responsible for Internal Audit
- Assisting & Finalizing for Audit of Company\xe2\x80\x99s books with Auditor\xe2\x80\x99s
- Follow up for ROC & other documentation related to Audit
- Reinforce financial data confidentiality & conduct database backups when necessary
- B.Com. Graduate
- Hands on experience with Tally ERP
- Knowledge on Filing of Taxes, GST returns
- Knowledge in TDS and other related taxes
- Party Reconciliation
- Regular entries for sales and purchaseWorking Conditions:
- Manual dexterity required to use desktop computer and peripherals.
- Working Hours: 09:45 am to 6:45 pm Hrs (Monday-Friday)
-
experience
4
Beware of fraud agents! do not pay money to get a job
MNCJobsIndia.com will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD3264412
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:Not mentioned
-
Employment StatusPermanent
-
Job LocationMumbai, Maharashtra, India
-
EducationNot mentioned
-
ExperienceYear