Job openings for accountant in solapur

Job Description

1. Posting Day to Day entries to ensure all business transactions are recorded
2. Daily Bank Reconciliation of all bank statements.
3. Maintaining records like vouchers, bills, receipts and payments
4. Daily Purchase & Sales Bill Entries in tally
5. Preparation of monthly Stock Statement.
6. Updating accounts receivables and issuing invoices
7. Assisting in processing balance sheets, income statements and other financial statements
8. Preparation of salary statements, PT, EPF and ESIC returns.
9. Maintaining Petty Cash Book and Cash Handling.
10. Preparation of e-Invoicing and e-way bills.
11. Preparation of monthly GST Working for GST Return Filing.
12. Preparation of TDS related working for TDS deductions and Quarterly TDS Working for
TDS Return Filing.
13. Online Payments of TDS, GST,PF,ESIC and PT.
14. GST Reconciliation with Books and GSTR 2B report.
15. Monthly Preparation of Outstanding Report of Trade Receivable and Payable.
16. Other Work Of Banking (e.g. Cheque & Cash Deposit, Withdrawal, Bal. Confirmation )
17. Monthly Vendor Payment with Ledger Reconciliations with proper ageing.
18. Monitoring of bank charges on daily / monthly basis & making the necessary accounting
entries in the system. Difference was co-ordinate with bank officials and make necessary
action.
19. Checking of Cash & Bank Voucher for analysis for proper GL entries done or not on a daily basis.
20. Doing ledger scrutiny of bank accounts.
21. Preparation of Bank Stock Statement for DP.
22. Maintained accounting ledgers and monitored preparation of the balance sheets.
23. Prepared documentation for annual external audits
24. Accounts Finalization.

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