Accounts Assistant - Mumbai, Maharashtra, India - Dynamic Prestress Pvt. Ltd. Nashik

Dynamic Prestress Pvt. Ltd. Nashik
Dynamic Prestress Pvt. Ltd. Nashik
Verified Company
Mumbai, Maharashtra, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description
The position is based at Andheri East-Mumbai.


Key Responsibilities:


  • Corporate client's
  • Outstanding payment follow up on mail & call
  • Follow up for payment details
  • Ledger reconciliation
  • TDS receivable Reconciliation with 26AS quarterly
  • Portal checking & updating payment received to our records
  • Visit site office (PAN India) to ledger reconciliation.
**Projects

  • Job & Responsibilities**:
  • Sales Tax Invoice Processing & Booking
  • Follow up to customer/site team
  • Purchase/ Expense bills Booking Suppliers, Labour Contractor, Hire Charges of Vehicles, Petty/Site cash, etc.
  • Preparing payment sheet as per Bank Format
  • Payment & receipt entry booking.
  • Bank Reconciliation daily or weekly basis
  • Preparing the working for TDS, GSTR1, GSTR3B, creating Challan & returns filing
  • Reconciliation with Books of Accounts & GSTR2B monthly basis. Follow up with Site Team in case bills not reflected on our GST Portal to reflect the bills
  • Customer & Vendor ledger reconciliation
  • Adjustment entry booking i.e., TDS, GST & EPF
  • TDS Reconciliation with Books of Accounts & Returns yearly
  • GST Reconciliation with Books of Accounts & Returns yearly
  • Consumption entry booking i.e., PT Material, Consumable, etc.,
  • Finalization of Books of Accounts

Knowledge

  • Accounting and Book keeping


  • MS Office

  • Advance Excel, PPT, MS Word
  • Tally ERP, GST, TDS
  • Basic business process
  • Legal & Statutory Compliances

Other Information:


Qualification:
B.Com./M.Com.


Experience:
Minimum 1 year of relevant experience in the same position


G. Benefits

  • PF
  • Gratuity
  • Mediclaim
  • Insurance

Salary:
₹17, ₹25,000.00 per month


Benefits:


  • Health insurance
  • Provident Fund

Schedule:

  • Day shift
  • Rotational shift

Supplemental pay types:

  • Yearly bonus

Work Location:
In person


Speak with the employer
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