Accounts Executive / Accounts Assistant
- Accom Management
- 2 - 5 years
- Mumbai
- 2 years ago
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Job Description
Objective: To responsible for reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures.
Main responsibilities:
- Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
- Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
- Avoids legal challenges by complying with legal requirements. Secures financial information by completing database backups
- Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
- Preparing Tax Invoice in tally and making Taxation payments Recovery of outstanding dues and doing customer follow ups for payments.
- Vendor bills verification, payments & record keeping.
- Sundry expenses & maintaining cash book & Voucher.
- Preparing statutory returns and coordination with CA office for Monthly/Quarterly/Annual returns for statutory requirements.
- Sorting out incoming and outgoing daily post and answering any queries.
- GST computation and filing GST returns.
- Finalization of accounts.
- Sharing monthly MIS with management on timely basis.
- Finalization of statutory audit.
- Should have good knowledge in excel Charts, Pivot Table, V-lookup, H-lookup, Conditional Formatting, Etc.
Eligibility Criteria
Knowledge:
1. Basic computer knowledge Excel, word.
2. Knowledge in accounting and be aware of new updation.
3. Knowledge regarding Taxation and tally
Skills:
1. Communication skills
2. Presentation skills
3. Team building
4. Good co-ordination skills
Abilities: Ability to multi-task, prioritize, Capable to handle pressure and Ability to work independently.
Attitude: learning attitude
Language: English, Hindi, Marathi
Gender: Female/Male
Age: 25-30
Marital Status: Single/married
Personality: Extrovert
* Local candidates from Thane, Mulund, Bhandup or nearby area preferred.
Interested candidate can share resume on
What's Up No. 9152651***
or
**@ac*************y.com with following details:
1) Years of Experience
2) Current Organisation
3) Current Job Location
4) Current CTC
5) Expected CTC with Negotiable / Not Negotiable
6) Notice Period with Negotiable / Not Negotiable
7) Availability for F2F Interview
8) Reason for Change
9) Residence
Job Classification
Industry: Courier / LogisticsFunctional Area: Finance & Accounting,
Role Category: Accounting & Taxation
Role: Accounting & Taxation
Employement Type: Full time
Education
Under Graduation: B.Com in CommercePost Graduation: Any Postgraduate
Contact Details:
Company: Accom ManagementAddress: 3rd floor, 307, Centrum Building, Road No 16/Wagle, Industrial Estate, Thane, Maharashtra, THANE, Maharashtra, India
Location(s): Mumbai
Website: https://www.accomconsultancy.com
Keyskills: Communication Skills Presentation Skills Good co-ordination skills Team Building
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