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Assistant Accountant

0.00 to 3.00 Years   Delhi   04 Sep, 2021
Job LocationDelhi
EducationNot Mentioned
SalaryRs 1.5 - 3.0 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaBack Office Operations,Finance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Job Responsibility:

  • Preparing vouchers
  • Day to day accounting in Tally ERP 9 like: - Vouching, Journal, Payments, Receipts, Contra etc.
  • Pay-outs of staff
  • PO and payment follow up with clients
  • Maintaining up to date books and financial records/data in accounting software (Tally) for the organization and projects
  • TDS calculation, payments, the quarterly return
  • GST calculation, payments, returns
  • Making of cash vouchers and cash handling
  • Prepare and update daily/weekly/monthly/quarterly MIS report
  • Making bank payments through NEFT and dealing with Bank.
  • Monthly payments of statutory dues like - EPF, ESI and utility bills.
  • Process invoices
  • Verifying the bill/invoices with the agreement /contract
  • Match purchase orders confirming prices and quantity to vendors invoices
  • Enter invoices in the accounting system for payments ensuring correct approval, coding and matching
  • QC of invoices
  • Vendor reconciliation
Qualifications :
  • Graduate in Commerce/Accounts with 1-2 years experience of working in accounts department in the service industry
  • Excellent accounting software user ( i.e.: TallyERP9 )
  • Good English writing skill
  • Knowledge of excel, MIS
Essentials:
  • Ability to work in a team
  • Leadership capabilities
  • Ability to communicate in English/Hindi
  • Aware of timeliness and meeting deadlines
  • Learning abilities, Tech-savvy

Keyskills :
bank reconciliationaccountingsalesaccountstally

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