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Account Assistant

Employer
Duracool Airconditioning
Location
Mumbai Mumbai Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Jun 2, 2022

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Job Role
Assistant Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
- 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)

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