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Senior Accountant - Mumbai, India - NumberTree Assurance Services
Description
JobDescription: Assemble andreview invoices to be completed for paymentMaintain copies of vouchers invoices or correspondence necessaryfor files Check vendor files for anyprevious payments and assign voucher numbersPrepare vouchers listing invoice number date vendor address itemdescription amounts and coding per accounting policies andprocedures Managing the company s accountsto ensure ontime payment and overseeing the software system forfinancial needs Preparing Einvoices andsending to respective clients Reconcile bankstatements Input daily bookkeeping andrecordkeeping. Verify invoices againstpurchase orders and ensure goods or services were received beforeissuing payment to vendors Ensures theintegrity of accounting information by recording verifyingconsolidating and entering transactions.
Maintains general ledger by transferring subsidiary accountspreparing a trial balance and reconcilingentries. Calculating taxes and submittingtax returns to comply with the law (TDS GST ProfessionalTax) Monthly payrollprocessing. Secures financial information bycompleting database backups. Maintainmonthly MIS for payable receivable and any other accountingrecords Protects the organization s value bykeeping information confidential.
Provideother clerical support necessary to pay the obligations of theorganization
Requirements:MBA Finance Proving 3 years of experience inthe accounting field Proficient in Tallysoftware and advanced Excel.
accountsreceivable,accounting,payroll processing,accounts audit, gstreturns, tds, taxation,bookkeeping,tally software,taxcalculation,financial management,bank reconciliation,advancedexcel,invoices,mis reporting,accountspayable,tally