Responsible for day to day entry transition like cash entry, bank entry, journal vouchers, purchase vouchers, sales vouchers.
Responsible for reconciliation of accounts like bank, vendor, customer etc.
Responsible for taxation calculation
Responsible for assets accounting and depreciation calculation.
Responsible to handle normal day to day queries related to accounts.
Responsible for preparation of book debts, other financial institutes and other statement for banks.
Knowledge of working in Tally
. Reconcile transactions across the general ledger and sub-ledgers together with other key accounts.
- Reconciling payments to ensure the accounting system reflects the correct transactions
- General ledger reconciliations
Account reconciliations such as bank, inventory control, clearing, billings etc.
- Issue receipts to customers on receipt of payments
- Performing daily financial transactions such as verifying, calculating and posting accounts receivable data
- Supporting the month end process
- Generating month end reports
Job Types: Full-time, Permanent
Pay: 25,
- 00 - 35,000.00 per month
Benefits: - Leave encashment
Schedule:
Supplemental pay types:
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Experience:
- Accounting: 1 year (Preferred)
Tally: 1 year (Preferred)- total work: 1 year (Preferred)
License/Certification:
CA-Inter (Preferred)
