Full Time
Posted 2 years ago

  • Working in ERP & Tally Prime.
  • Verify & Approve Purchase and Contractors Bills.
  • Online Bank Payments to suppliers, Payment of all Taxes, Bank Reconciliation, Handling day-to-day Bank Transactions, etc.
  • Prepare Sales Invoices & GST e-Invoicing.
  • Corrects errors by posting adjusting journal entries.
  • Handled month-end and year-end-end finances by managing and reporting fixed assets and Other data.
  • Co-Ordinate ERP Issues & Solving with Account Team.
  • Reconciliation of Creditors Ledgers.
  • Reconciliation of GSTR 2A with Purchase Register.
  • Monthly Basis GST working, Submit to CA Office for Return.
  • Monthly TDS working, Payment & Prepare Return Data.
  • Preparing Data for Profit & Loss & Balance Sheet.
  • Reconciled balance sheets and streamlined best practices for balance sheet processes.
  • Knowledge up to Finalization.
  • Internal Audit Quarterly & Solved Queries of Statutory Audit and coordination with Auditors.
  • Collaborated with auditors on annual audits and realized compliance with governmental tax guidelines.
  • Working in SAP.
  • Day to day Accounting.
  • Cash Handling & Maintain in SAP.
  • Make payments through Net Banking & Digital Cheques.
  • Weekly & Monthly Bank reconciliation in all companies.
  • Maintaining Cost Centre of all sites.
  • Verify & Enter of Purchase & Employee Traveling Bills.
  • Handover to senior of TDS Working & GST Working.
  • Prepare Outstanding List of Creditors and Send for Approval with Bills.
  • Prepare Fund Request & Fund Utilization statement weekly.
  • Maintaining Day-to-Day accounting works like sales, purchase, receipts, payments, journal entries in Tally ERP 9.0.
  • Issued Debit/Credit Note as required & Purchase bill properly Checking & Passing for the payment.
  • Preparation of Outstanding list for creditors.
  • Daily/Weekly/Monthly bank Reconciliation and Update Bank balance as per BRS statement.
  • Maintaining Cost Centre of all sites.
  • Reconciliation of Debtors & Creditors Balance.
  • Site Daily Cash Book Entries & Balance Checking.
  • Collection of data from billing, checking the data & making corrections if required.
  • Handling of TDS in the respect of monthly working & E-Payment.
  • Working of Service Tax.
  • Working of J1 & J2.
  • Calculate Depreciation for all the Assets purchased for the Company.
  • Internal Audit Monthly /Quarterly & Solved Quires of Statutory Audit.

5 to 7 Years

  • Basic Accounting of the company especially partnership & Proprietary.
  • Checking & Accounting of Purchase Bills & Contractor bill.
  • Vouching of Purchase Bill, Cash Vouching, Sale, and Expenses.
  • TDS Calculation & Working accordingly.
  • Monthly Vat Working for Maharashtra state.
  • Monthly “C” Form working.
  • Checking Income Tax refund status & follow-up.
  • Handling Work of Auditing & Taxation.

Job Features

Job Category


Apply Online

A valid email address is required.