Position: Accountant

Experience: 4 – 8 Years

Qualification: Commerce Graduate / Post Graduate

Job Location: Mahape, New Mumbai [10-15 – Min. From Ghansoli Station]

CTC: Negotiable as per the proficiency in Domain

Sector: Construction and Real estate Industry will be added advantage

Job Descriptions:

• Day to Day accounting transaction in Tally. ERP 9
• Entering Purchases after Verifying purchases/work order and taking approvals, making vendor payments.
• Booking invoices of Contractor/transportation/Services Provider after checking verifying the logsheet/L.R and Misc supporting document.
• Making Debit Note to Vendor.
• Vendor Invoice collection and Debtors & Creditors Reconciliation.
• Knowledge and hands on experienced of Accounts till Finalization.
• Preparing Balance sheet and P&L Account.
• Knowledge of Accounting principal And Purchase to Pay Process
• Preparing Audit File and Internal Audit of Invoices,
• Making monthly report for MIS purpose.
• Supporting executives with Sister Companies.
• Reverse and Rectification of Errors Find in GRN and Purchase/Work Order.
• Liaisoning with various bankers for smooth EXIM banking operation and project finance.
• Co-ordinate with various department(store, purchase, Operation, Logistic) for ensuring compliance with Company’s controls for Vendor payment payables:-
• Maintaining all book of accounts as per the accounting standard.
• Monitoring of TDS processing of Vendor & Employee Liabilities and the subsequent payment of the monthly tax liability.
• Verification of monthly working related to TDS & Consult with various issues.
• Preparing TDS Return on Quarterly.
• Preparation of Compliance Report on monthly basis (TDS, GST, Vendor payments)
• Preparation in monthly GST working and subsequent payment of the monthly liability.   
• Preparation and E-filing of Goods and service tax returns FORM GST-1, FORM GST-2 and FORM GST-3 and computation of Goods and service tax liabilities.