Accounts Assistant - Gurugram, Haryana, India - Solizy innovations pvt ltd

Solizy innovations pvt ltd

Verified Company

Gurugram, Haryana, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

a. Phone calls & Follow Ups

Suppliers regarding pending material & payments, Clients in regards to pending payments

b. Preparation of Cash Flow Statements, balance sheet reconciliations, trial balance sheets and prepare corrective entries on Tally.

c. GST and TDS Calculations and Payments; Reconciling & Filings, and training pertaining to the changes implemented by MCA from time to time

d. Handling Audit queries of Internal & External auditors, GST Compliance teams both internal & external and other statutory compliances to be adhered to by the companies

e. Book accruals, Expense Management and perform General Ledger account analysis as part of the month end close process

f. Book keeping of payments & receipts, expense alloctions and perform General Ledger account analysis as part of the month end close process

g. Petty cash Handling for different accounts on a monthly basis. Submit monthly report on cash and cheque payments.

h. Responsible for making payment, checking outstanding, managing debtors & creditors payments including NEFT, cheque issuance, Cash Deposits.

i. Preparation of Salary Sheets and making payments either via NEFT, cheque or Self Cheques, Vouchers and Debit/ Credit Notes.

j. Handling Bank work for the company and building relationships with the concerned personnel in the requisite department.

k. Timely Bill payments of Credit cards, Utilities