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