Accountant

Esdee Enterprises

2 - 31 years

2 - 3 Lacs

Tardeo, Mumbai/Bombay

Posted:1 week ago| Platform: Apna logo

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Skills Required

accounting payments payroll updating service compliance export reconciliation finance

Work Mode

On-site

Job Type

Full Time

Job Description

1. Daily accounting operations including quarter and end-year process including Account Finalization - Trial Balance, Balance Sheet, P & L and Schedules 2. Keeping track of all payments and expenditures, including payroll, invoices /remittance etc and updating the same in relevant files. 3. Paying reimbursements to employees by verifying expense documents. 4. Paying vendors / service provider and ensuring payment is received for outstanding credit 5. Process accounts and incoming payments in compliance with financial policies and procedures. 6. Prepare quotations, invoices and purchase orders, import & export paperwork 7. Daily update MIS, filing of financial documents, bank payments, reconciliation and maintaining petty cash. 8. Handle accounting queries of clients and vendors 9. Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account. 10. Preparing Monthly GST working of GSTR1, GSRT3B and yearly returns under supervision. Preparing Monthly and Quarterly TDS (where applicable) working and return 11. Other Miscellaneous work assigned by HOD

More Jobs at Esdee Enterprises

Accountant

Tardeo, Mumbai/Bombay

2.0 - 31.0 yrs

INR 2 - 3 Lacs

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Esdee Enterprises

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