Accounts Executive - Mumbai, India - Cygnus Information Solutions Pvt. Ltd.

Cygnus Information Solutions Pvt. Ltd.
Cygnus Information Solutions Pvt. Ltd.
Verified Company
Mumbai, India

1 week ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

About Us:
Cygnus Information Solutions Pvt. Ltd.

is a leading system integrator in the IT industry, specializing in designing, implementing, and managing comprehensive IT solutions for a diverse range of clients across various sectors.

We are committed to innovation, technology excellence, and delivering tailored IT solutions to our clients, helping them achieve their business objectives.


Job Description for Accountant

1.
Accounts
a. Passing entries in tally for

i. Sales

ii. Purchases

iii. Expenses

iv. Payroll

v. Journal Entry

vi. Debit Notes

vii. Credit Notes

viii. Tax Adjustment JVs

ix. Bank Receipts

x. Bank Payments

b. Preparing and taking approvals on vouchers

c. Maintaining Subledgers and do followup for related actions on due dates (e.g Bank Guarantees - maintain a list of bank guarantees, send request for returning the original BG from beneficiary upon completion of term, submitting the original BG in bank and getting the FD released)

d. Party Account reconciliation for both debtors and creditors

e. Doing ledger scrutiny of accounts ledgers and stock ledgers


2.
Finance
a. Sharing outstanding report to respective salesman on weekly basis and to provide overdue report to Head Finance and directors.

b. Downloading Bank Statements and preparing Bank Reconciliation on daily basis

c. Uploading the payment files on Bank Portal

d. Preparing and submitting the monthly MIS to Bank for limits and DP

e. Maintaining petty cash

f. Taking the expenses submissions for advance / imprest given and accounting the expenses and maintaining the ledger trails for advance / imprest given


3.
Statutory Matters
a. Checking the tax implications on booking the sales and purchases transactions

b. Doing the compliance of e-invoice and E-way Bill

c. Preparing the data from tally for filing statutory returns

i. GST

ii. TDS

iii. ESIC

iv. PF

d. Matching Form 26AS and TDS receivable ledger and booking the TDS and maintaining reco of 26AS with ledger

e. Matching GSTR2B with ITC ledger and sending reminders to vendors for mismatch in GSTR2B and ITC ledger.


Job Types:
Full-time, Permanent


Salary:
₹15, ₹25,000.00 per month


Benefits:


  • Health insurance
  • Provident Fund

Schedule:

  • Day shift
  • Monday to Friday

Supplemental pay types:

  • Yearly bonus

Education:


  • Bachelor's (preferred)

Experience:


  • General ledger reconciliation: 1 year (required)

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