Jr. Accounts Executive - Bavdhan, Pune, Maharashtra, India - MagicWorks IT Solutions Pvt Ltd

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter


Description

Responsibilities:


  • Tally entries in Tally ERP
  • Salary processing for employees
  • Basic level statutory compliance
  • Handling of basic audit requirements
  • Correspondence with bank
  • Bank transfers
  • GST compliances
  • TDS compliances
  • Responsible for maintaining and updating accounts & Tally ERP.
  • Managing accounting activities: Bank Entry, Bank Reconciliation statements, GST, Accounts Receivables, Accounts Payable Activities.
Knowledge of TDS

  • Perform monthly bank reconciliation activity through verification of accounts.
  • Download the bank statement, ERP the bank transactions with receipts/ payment details, bifurcate the transactions & complete the accounting.
  • Monitor all banking activities weekly in order to detect irregularities.
  • Reconcile & rectify all sub ledger accounts.
  • To keep track on payments to be received from the concerned parties.
  • Must keep data & reports ready on real time basis.
PO creation, vendor creation, GL creation

  • Preparing & Monitoring Funds Flow & Cash Flow
  • Accounts Payable and Receivable
  • Purchase and accounts payable analysis.
  • Reconciliation of MIS with accounting records.

Job Types:
Full-time, Permanent


Pay:
Up to ₹24,000.00 per month


Schedule:

  • Day shift
  • Morning shift

Supplemental pay types:

  • Yearly bonus

Application Question(s):

  • What is your expected salary?
  • Do you have knowledge of TDS, GST?

Experience:


  • Accounting: 1 year (required)

Work Location:
In person

Application Deadline: 30/05/2024

Expected Start Date: 30/05/2024

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