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22 Sep 2022

Slym

Sr. Accountant or Executive

Mumbai

6-8 Years

GST, Accounts Payable, Tally, FINANCIAL MANAGEMENT, Bank Reconciliation, Data Entry

Job Description

Position: Sr. Accountant or  Executive
Qualification: B.Com, M.Com
Experience: 3 to 8 years
Location: Mumbai

Job description
Responsibilities
  • Verification & correcting all vouchers prepared for Expenses, Tax and Payments.
  • Verification and payments periodically to contractors and suppliers.
  • Checking the utilities and site payments (mandatory).
  • Checking all Sales Invoice and Sending to the customer.
  • Verification of all cheque being deposited .
  • Outstanding payments from creditors.
  • Outstanding payments to vendors.
  • Maintaining Petty Cash (checking entries )Bank reconciliation, File Maintenance.
  • Accounts, Customer, Bank reconciliation.
  • Make professional, Service, TDS and VAT Tax Monthly and Annually/Insurance Statement monthly.
  • Bank stock statement monthly.
  • Keep the record of Customers Purchase Order & Follow up the Due Date for dispatched the materials.
  • Preparation Accounts Payable report as well as outstanding details.
  • Follow up the collection to the customer.
  • Sending the Outstanding to Customer.
  • Preparation Ledger reconciliation at the end the every week.
  • Preparation Bank Reconciliation at the end the week. and monthly Maintenance Vouchers Data Entry i.e.
  • Receipt Voucher, Payment Voucher, Report to director monthly Profit & loss a/c .
  • Look after Accounts Payable Accounts Like, pay bills, Ledger Scrutiny, Verification of bill .
  • Maintain the cost centers account also.
  • Branch accounting, Cross cheek with expanse .
  • Coordinate with bank daily basic & Coordinate With HOD, C.A Maintaining the personal A/Cs of the Directors : Rent, Insurance, Credit cards.
Desired profile of the candidate
  • Knowledge of taxation like GST, TDS, Financial management
  • Accuracy , systematic, well organized
  • Having work experience in real estate industry
  • Tally ERP 9(Prime), MS-Excel

22 September 2022

Slym

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