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Job Type

Full Time

Job Description

ACCOUNT ASSISTANT/EXECUTIVE

Job Description:

MIS Report, other financial reports using Tally Prime

Job Responsibilities:

  • To Handle Accounts and Finance Function i.e. Bill booking in Tally, passing payment entries in Tally, fund review of bank accounts of branch.
  • Accounting entries like Payment, Receipt, Journal, Purchase, Sales etc.
  • To prepare monthly Sales & Purchase register
  • Monthly budget monitoring
  • To prepare monthly MIS to send the same to HO and co-ordinate for timely submission of MIS at HO, also review and report for any lapses to the superior.
  • Monthly stock taking, comparing with the Tally, identify the variances & reasons thereof and carry out the necessary steps to match.
  • Scrutinizing of GL, Vendor Ledgers, Customer Ledgers, FA Posting etc.

Key Skills:

  • Advanced computer knowledge of Tally Prime & MS Office (Excel).
  • Ability to manipulate large amounts of data and to compile detailed reports.
  • Proven knowledge of auditing standards and procedures, laws, rules, and regulations
  • High attention to detail and excellent analytical skills

Experience : Minimum 1 Year (preferred 2-3 years)

Qualification : Bachelor / master’s degree in accounting or finance, B. Com

Salary Range : As per company policy

Location : CBD Belapur.

Department : Account & Sales Support

Note : Candidates who can join within 15 days/immediate will be preferred.

Job Type: Full-time

Pay: ₹400,000.00 - ₹450,000.00 per year

Benefits:

  • Leave encashment
  • Provident Fund

Ability to commute/relocate:

  • CBD Belapur, Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)

Education:

  • Bachelor's (Required)

Experience:

  • Tally: 1 year (Required)
  • Microsoft Excel: 1 year (Required)

Location:

  • CBD Belapur, Navi Mumbai, Maharashtra (Required)

Work Location: In person

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