• Accountant / Accounts Executive Jobs in Mumbai,India - 25054988

  • M Gheewala Global Hr Counsultant

Job Description:

Job Profile-

Designation  Accountant

Dept Accounts

Report To Management





To Prepare Outstanding List of Creditors, Complete Outstanding Register



To Check all Expense Bills, Purchase order, Delivery Challan etc and make


them ready for payment



Check Advertising Agency Bills, approvals, cuttings etc Prepare excel Sheet


& make them ready for payment



Check Hotel Bills, Prepare Excel Sheet for payment



Prepare Excel Sheet of Credit Card Payment after calculation and prepare ledger


of each credit card



Prepare & Check Travel Agent Sheet with the invoices received from them with the XO details for Tickets payment



Check the Remittance received from bank and prepare payment accordingly



Check Petty Cash Daily with vouchers and Tally



Check Monthly Bank Reconciliation Statement and receive statements, pass books on time



Check punching report and register of staff for salary Prepare envelopes for salary


Prepare Salary Excel to be send to Salary Consultant Receive complete salary report sheet from him ,check and pay Professional Tax etc



Preparation of March ending with Investment of personal, receive TDS certificate


of all from banks etc Receive TDS certificate from CA , check, to be sent to


creditors Deduct TDS of remaining creditors not paid off



Finalise companys Balance Sheet, assist in audit to auditors, check


computations, Get prepared balance sheet from CA, Check and Pay Income Tax Online complete salary report sheet from him ,check and pay Professional Tax etc


of company and personal



Study all Notices received from I-T and other related department and follow up CA


for them



Check and pay TDS on time before 7th of month online Check Quarterly TDS Return to be filed with I-T Dept by CA





Give Service Tax Return details to be filled with Service and Excise Tax department


with consultant Pay Service tax online if needed



Keep Track on Mofa Payment check differences and arrange to pay



Personal Entries of Partners and Family, Investment Guidance PPF etc



Check Invoices (Clients) prepared staff,  Prepare outstanding of debtors,


Post Invoices in Portal of client( If Portal is provided by client)



Prepare Emails according to Managements requirements and follow up


And correspondence according to Managements instructions



Follow up staff for ticketing and tally entries, for banking and for


petty cash



Report to Management for all accounts work



To give all the Reports required by Management


  23    Maintain Entries in books of account to be done on daily basis for Petty Cash,                                                             

          Receipts, payments, Sale purchase etc    

  24     Ensure that all bills such as telephone, internet, electricity, etc are paid within due dates

  25     Invoice and calling for invoice clearance will be done on every Wednesday, and Concern HR    will directly follow-up with accounts team for invoice purpose                                         



Profile Summary:

Employment Type : Full Time
Eligibility : Any Graduate
Industry : Accounting-Tax/Consulting
Functional Area : Accounting/Tax/Company Secretary/Audit
Role : Bookkeeping, Import/Export Accounting, ac
Salary : Rs 1.20 - 2.00 Lacs p.a.
Deadline : 10th May 2020

Key Skills:

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