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Hiring for Accounts

2.00 to 4.00 Years   Mumbai City   31 Jan, 2023
Acme Services Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Software
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Roles and ResponsibilitiesAccounting Function:1. Ensure timely and accurate recording of all assets, expenses, and other entries in the books ofaccounts.2. Ensure timely booking of petty cash, credit card and prepaid card expenses. Matching of closingbalance of petty cash, credit card and prepaid card with statements.3. Timely and proper filing of documents pertaining to all financial transactions recorded in thebooks of accounts.4. Upload of transactions onto banking platforms for payments, EMI, and disbursements (Payouts tobe done on every Tuesday)5. Sharing of payment details with various departments on need basis and of EMI payments as andwhen due.6. Maintenance of Fixed Asset register for accounting purpose (complying with applicable statutes)in excel.7. Bank reconciliations of all bank accounts and providing bank and book balance monitoring file toBP&A team on a weekly and monthly basis. Bank statements to be provided on monthly basis.(Bank recon to be done on every Friday)8. Making TDS payments on time and TDS return filing9. Ensuring that TDS certificates are secured on records within stipulated timelines from all partieswho have deducted TDS on payments made to Svakarma10. Issuance of TDS certificates11. GST reconciliation and returns.12. Template Mapping13. Monthly closure of books (Provision, Prepaid, Interest on FD, Depreciation and Accrued interest onloan)14. Stamp duty and Income recon. Other recons on need basis.15. TDS receivable reconciliation on quarterly basis.

Keyskills :
expensesexcelfinanceaccountingbank bookpetty cash

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