Account Assistant
- Employer
- Duracool Airconditioning
- Location
- Mumbai Mumbai Maharashtra, Maharashtra, India
- Salary
- Competitive Salary
- Closing date
- Jun 2, 2022
View more
- Job Role
- Assistant Accountant
- Sector
- Finance
- Contract Type
- Permanent
- Hours
- Full Time
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- Vendors & Contractors registration - Maintaining bill to bill details of outstanding for vendors & contractors - Cross tallying the outstanding's with Purchase department on monthly basis covering all the vendors once every 3 months - Updating bank balances sheet - Updating banking transactions in tallying and performing bank reconciliations - Booking & Processing periodic payments of utility bills, rent, etc. - Booking & Processing of payments to administrative vendors - Reviewing deposits and maintaining at actuals ( other than of vendors and contractors) - Booking of expenses in tally on monthly basis - YTD of bills reflected in GSTR 2A but not in tally - Preparing reconciliations on annual basis of ITC - Review of default notices and resolving the same
- Vendors & Contractors registration
- Maintaining bill to bill details of outstanding for vendors & contractors
- Cross tallying the outstanding's with Purchase department on monthly basis covering all the vendors once every 3
months
- Updating bank balances sheet
- Updating banking transactions in tallying and performing bank reconciliations
- Booking & Processing periodic payments of utility bills, rent, etc.
- Booking & Processing of payments to administrative vendors
- Reviewing deposits and maintaining at actuals ( other than of vendors and contractors)
- Booking of expenses in tally on monthly basis
- YTD of bills reflected in GSTR 2A but not in tally
- Preparing reconciliations on annual basis of ITC
- Review of default notices and resolving the same
Skills: Accountant, Tally, Senior Accountant, Brs, Bank Reconciliation Statement, General Ledger, Accounts Payable, Accounts Receivable, Bank Reconciliation
Experience: 2.00-4.00 Years
Education: Bachelor of Commerce (B.Com)
- Vendors & Contractors registration
- Maintaining bill to bill details of outstanding for vendors & contractors
- Cross tallying the outstanding's with Purchase department on monthly basis covering all the vendors once every 3
months
- Updating bank balances sheet
- Updating banking transactions in tallying and performing bank reconciliations
- Booking & Processing periodic payments of utility bills, rent, etc.
- Booking & Processing of payments to administrative vendors
- Reviewing deposits and maintaining at actuals ( other than of vendors and contractors)
- Booking of expenses in tally on monthly basis
- YTD of bills reflected in GSTR 2A but not in tally
- Preparing reconciliations on annual basis of ITC
- Review of default notices and resolving the same
Skills: Accountant, Tally, Senior Accountant, Brs, Bank Reconciliation Statement, General Ledger, Accounts Payable, Accounts Receivable, Bank Reconciliation
Experience: 2.00-4.00 Years
Education: Bachelor of Commerce (B.Com)
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