Assistant Accountant

Hi,

We are having urgent opening for Accounts Executive​​ in Mumbai.

Company Profile: We are a Google Partner Digital Marketing company catering to businesses in USA and India.

Designation: Accounts Executive​

Experience: 2-8 Years

Job Description:​​

• Complete day-to-day accounting of financial transactions in books for all managed entities
• Accurate accounting of vendors invoices with correct accounting head and cost center in system with proper supportings.
• Timely and accurate raise Proforma/Tax Invoices debit notes to clients.
• Processing employee’s Salary and expense claims and payment.
• Responsible for timely accounting of bank payment and receipt entries in system.
• Preparation of Monthly Bank reconciliation
• Excellent knowledge of Accounting concept and Indian Accounting Standards.
• Preparing the Monthly schedule for accrual Prepaid expenses and fixed assets and monitoring the same.
• Review of open purchase order in system and following-up for the invoices with respective vendors
• Ensuring vendors and creditors balance are reconciled.
• Preparing the fortnight vendors payable details for releasing the payment.
• Preparing fortnightly outstanding creditors and debtors report.
• Assist in preparing monthly/Annual GST returns data matching with system
• Preparing the monthly TDS liability payable data and assist in preparing quarterly e-TDS returns
• Assist in preparing other tax related data.
• Co-ordination with Banker for day-to-day transactions
• Knowledge of Provident Fund, Professional Tax and Labour Welfare Fund.
• Recording of Inter-Company transaction in books and Monthly reconciliation.
• Assist in monthly closing activities.
• Support in preparation of all documents related to Statutory audits
• Preparing Balance sheet account schedule and P&L ledgers details in audit format
• Preparing the other audit related data as per audit requirement

Job Type: Full-time

Pay: ₹15,000.00 - ₹40,000.00 per month

Work Location: In person