New

Head Accounts (Finance & Accounts)/ 763 days ago

Chakala Midc, Mumbai

4 To 4.8 INR Lacs

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Job Preference:

Location - Andheri, Mumbai

PREFERENCE FROM JEWELLERY INDUSTRY

6 DAYS WORKING

9 TO 6 

Job Description:

•  Bank Reconciliation inTallyERP9.
• Preparation of monthly TDS & TCS in excel sheet.
• Monthly deduct TDS&TCS On Contractor and Vendor &Submitting into bank.
• Prepare all data related for file GST-R-9 Annual Return .
• Prepare all data Required for Audit & Finalized audit.
• Preparation of Monthly GST Return like-GSTRR1& GSTR-3B.
• Entries of all Expenses like-Advt. Bills &all other Office related expenses.
• Generating GST Sales Invoice &Purchase Invoices entrydoinginTallyERP9.& Generating E-Invoice. 
• Checking GSTR-2A Input and Reconciliation.
• Handling Petty cash Entry and Prepare salaries in Excel.
• Pendingpaymentfollow-upsviaemail&Calls.
• Preparingdata reports,aswhenrequiredbyManagement.
• Generating Day To day E-Way Bills. 
• To Maintain the site Assets record.
• Stock Register Maintained.
• Making Sales Invoice & checking the voucher before being entered in the system.
• Making Bank Reconciliation in Tally-ERP9.
• Entries of all Expenses , Journal Entry & Purchase Entry doinginTallyERP9.
• Handling Petty cash and making salaries.
•  Monthly deduct TDS&Prepared Excel Sheet.
• Coordinate with Client, Maintain Properly Database dailybasic.
• Pending payment follow-ups-via-email& Calls.
• Maintained and Prepared Daily Sales Invoices. 
•  Preparation of cheque-cash voucher, checking the vouchers before being entered in the system Book. Keeping, Bank Reconciliation and preparation of various. records of the clients.
• Checking , reviewing & Accounting off all purchase invoice & petty cash invoices
• Pending payments follow-ups-via-email &Calls.
• Processing of Vendor’s bills for Payments.
• Vendor Account Reconciliation.
• MaintainofAccounts inTallyERP9.
• Bank Reconciliation inTallyERP9.
• Prepare all data related for file GST-R-9 Annual Return .
• Prepare all data Required for Audit & Finalized audit.
• Preparation of Monthly GST Return like-GSTRR1& GSTR-3B.
• Entries of all Expenses like-Advt. Bills &all other Office related expenses.
• Generating GST Sales Invoice &Purchase Invoices entrydoinginTallyERP9.& Generating E-Invoice.
• Checking GSTR-2A Input and Reconciliation.
• Handling Petty cash Entry and Prepare salaries in Excel.
• Pendingpaymentfollow-upsviaemail&Calls.
• Preparingdata reports,aswhenrequiredbyManagement.
• Generating Day To day E-Way Bills.
• To Maintain the site Assets record.
• Stock Register Maintained.
• Making Sales Invoice & checking the voucher before being entered in the system.
• Making Bank Reconciliation in Tally-ERP9.
• Entries of all Expenses , Journal Entry & Purchase Entry doinginTallyERP9.
• Handling Petty cash and making salaries.
• Monthly deduct TDS&Prepared Excel Sheet.
• Coordinate with Client, Maintain Properly Database dailybasic.
• Pending payment follow-ups-via-email& Calls.
• Maintained and Prepared Daily Sales Invoices.
• Preparation of cheque-cash voucher, checking the vouchers before being entered in the system Book. Keeping, Bank Reconciliation and preparation of various. records of the clients.
• Checking , reviewing & Accounting off all purchase invoice & petty cash invoices
• Pending payments follow-ups-via-email &Calls.
• Processing of Vendor’s bills for Payments.
• Vendor Account Reconciliation.
• MaintainofAccounts inTallyERP9.

Qualification:

Skills: