Assistant Accounts Executive - New Delhi, India - Farepayer Pvt Ltd

Farepayer Pvt Ltd
Farepayer Pvt Ltd
Verified Company
New Delhi, India

3 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter


Description

JD for Sr.
Accountant


Experience - 1 years above in Travel industry/ Ca firm


Location- Janakpuri West


Salary:


  • 10 k 15 k per month (As per the experience)
preference - Female accountant


Responsibilities:

Ø Preparation of Vouchers (Cash Voucher, Payment Voucher, Sale Voucher, Purchase Voucher etc)

Ø Preparation of Debit Note & Credit Note to Clients.

Ø Preparation of Invoices to Clients.

Ø Preparation of NEFT & RTGS.

Ø Reconciliation of Bank Book Statement, debtors & creditors Accounts.

Ø Reconciliation of Credit card Statement.

Ø Preparation of TDS & GST Challan.

Ø Depositing TDS, TCS & GST challan on timely.

Ø Handling the petty Cash.

Ø Knowledge of Branch Accounting.

Ø Payment follow-up with clients on Regular basis.

Ø Preparation of MIS report to Management.

Ø Preparation of Trail Balance, P&L & Balance Sheet on Provision basic.

Ø Knowledge of Accounts receivable & payables.

Ø Preparation of Audit reports.

Ø Finalization& Closing books of Accounts.

Ø Basic knowledge of PF & ESIC and PLB, BSP


Salary:

₹8, ₹20,072.79 per month


Schedule:

  • Morning shift

Ability to commute/relocate:

  • New Delhi, Delhi: Reliably commute or planning to relocate before starting work (required)

Experience:

- total work: 1 year (preferred)


Speak with the employer

More jobs from Farepayer Pvt Ltd