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Accounts Assistant

Mumbai, MH
Job Code:
  • Aviation
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Job Details

Profile Description1) Maintain Books of Accountsa. Responsible for preparation of cash, bank, journal, purchase and sales books & vouchers including preparation of daily cheques.b. Preparing detail of all Expense head required as per Income tax Act as per requirements of Mana gement. 2) Cash Flow a. Maintain daily transactions for petty cash and bank books and prepare daily cash flow statements.3) Data Entrya. Data entry of all vouchers. 4) Bank Reconciliationa. Bank books to be updated on daily basis and reconciliation to be done on monthly basis or as and when required.5) Statutory compliances a. Should be aware and be able to deduct Tax at source (TDS) from payment made to Creditors/employees etc.b. Should be aware of all statutory payments to be made every month like TDS, service Tax, Vat etc.6) Payroll Preparation of payroll with collective information for deductions viz., provident fund, professional tax, any debit note on employee, advances etc./additions (if any) Viz., LTA, Medical & other reimbursements. Pay slips to be generated and provided to the employee. 7) Payable & Receivablesa. Payables list of payables (all kinds of liabilities) of the Company is to be reported on weekly basis or as and when required. To receive and process all invoices, expense vouchers and requests for payments according to their credit period.b. Receivables Collection of receivables from clients for overdue receivables and follow-up.8) MIS Reports Preparation of MIS reports as per Managements request.9) Finalization of Books of Accounts including attending to AuditorsKey Skill Strong Knowledge of accounting package and Microsoft Office products Word, Excel and Outlook. Excellent oral and written communication skills in the English language. Good analytical skills. Ability to work under pressure and meet strict deadlines. Ability to perform accurately and methodically following established procedures of the Company. Ability to work in a team Strong organizational and communication skills.
Degree: CA (Chartered Accountant)

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-3


Audit & Risk | Chartered Accountant/CPA | Taxation
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