Accounts Assistant Job Opening

Location: ILW, 2nd floor, Idea Square B-42, Off New Link Road, Lane Opp. Citi Mall, Andheri West, Mumbai, Maharashtra 400053

Job Description and Responsibilities

1. Knowledge of Accounting and Taxation
2. Handle day to day accounting work like receipt, payments, Purchase, Sales, entries along with passing journal entries and generating accounts reports. Prepare sale invoices
3. Finalizing payment files and managing payments of agents and associates in the industry (B2B)
4. Reviewing all day to day accounting and banking transaction and update in Tally
5. Stock Reconciliation with Demat Statement, maintaining excel sheet
6. Bank Reconciliation on monthly basis
7. Knowledge of preparing cash vouchers and Remittance
8. Responsible for handling Account Receivable and Account Payable along TDS Deduction
9. Proper filing and maintaining records of bills and supporting Documents
10. Responsible for coordination with CA for providing support at the time of audit
11. To Hand all other Accounts related works

Profiles with prior experience will be preferred. Appropriate on-job training will be providing subject to you knowing much of the above listed duties.

Some flexibility in work timings can be discussed