Account Assistant

Job Description

Qualification – B.Com with minimum 3-4 years of experience

Key Skill:- Knowledge of Tally ERP9, Outlook , MS Excel & Word

1. Managing day to day transaction like Sales, Purchase, Journal, Cash &Bank Transaction etc.

2. Review and posting of all site Expenses & Office staff petty cash voucher in Tally

3. Managing the daily and monthly attendance of all sites &Factory

4. Preparation and Calculation of Monthly Pay Roll for Office Staff/Factory and site Employees.

5. Reconciliation of Debtors & Creditors Statement

6. Assist Account Department in Calculation and Preparation of GST Working.

7. Assist Account Department in Calculation and Preparation of TDS Working.

8. Assist Account Department in Audit and Finalization Work.

9. Assis in GST Annual return Working

• Ensure accruals and prepayment concepts are applied to processed transactions

11. Ensure the receipt of all Purchase & Labour biils and same should be recorded in Tally to avail the ITC against the same.

12. Preparation of Age wise Creditor Statement.

13. Reconciliation of Advance & Expense Statement on Monthly basis of all Site Employees/Factory & Office Staff.

14. Keeping the financial records up-to-date.

15. Perform other accounting functions as directed by Account Head

16. Strong proficiency with Microsoft Office software tools, specifically Excel and Word

17. Monthly Salary working.

18. Assist in Tender Work.

19. Get the Insurance Policy renewed before its due.

20. Passing the Bank Receipt and Payment Entries and keep the data up to date.

21. Preparation of ITC 04 Data for Return Filing

Job Type: Full-time

Pay: ₹15,000.00 - ₹20,000.00 per month

Schedule:

• Day shift

Work Location: In person