Job Description
• Updating day to day accounting transaction of all receipt & payment voucher and maintain books of accounts.
• Responsible for entries such as Purchase, Sales, Cash, Bank, Journal, Payment & Receipts etc.
• Prepare and Settlement of Credit notes and Debit notes.
• Preparing & checking of Bank reconciliation statement, Customer and Vendor ledger reconciliation.
• Bill process of purchase, freight, contractors & other company expenses.
• Payment planning and fund management as per recovery from the market.
• Maintain proper file with accurate filling & routine records of indirect tax.
• Responsible for deduction and timely deposits of TDS, TCS, EPF & ESIC.
• GST input reconciliation through GSTR2B and prepare the data for return.
• Filing of Various returns such as GSTR1, GSTR3B.
• Account Receivable/ Account Payable and handling petty cash.
• Executing of all dispatches/ invoicing whether domestic and export.
• E-way bill generating, updating and cancellation etc.
• GRN and purchase invoice in ERP.
• Stock audit and reconciliation of physical v/s book stock and variance analysis of materials.
• Monitoring of Scrap stock and disposal
• Responsible for entries such as Purchase, Sales, Cash, Bank, Journal, Payment & Receipts etc.
• Prepare and Settlement of Credit notes and Debit notes.
• Preparing & checking of Bank reconciliation statement, Customer and Vendor ledger reconciliation.
• Bill process of purchase, freight, contractors & other company expenses.
• Payment planning and fund management as per recovery from the market.
• Maintain proper file with accurate filling & routine records of indirect tax.
• Responsible for deduction and timely deposits of TDS, TCS, EPF & ESIC.
• GST input reconciliation through GSTR2B and prepare the data for return.
• Filing of Various returns such as GSTR1, GSTR3B.
• Account Receivable/ Account Payable and handling petty cash.
• Executing of all dispatches/ invoicing whether domestic and export.
• E-way bill generating, updating and cancellation etc.
• GRN and purchase invoice in ERP.
• Stock audit and reconciliation of physical v/s book stock and variance analysis of materials.
• Monitoring of Scrap stock and disposal
💡 Quick Summary
Seeking a career-building opportunity? The Sr| Executive | Asst| Manager | Finance position is now open for candidates interested in the Accountant Jobs sector. This role in Gurugram offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
