Assistant Accountant Jobs in Pune - Brahma Motors

Job Description

• Working with spreadsheets, sales and purchase ledgers and journals.
• Preparing statutory accounts.
• Calculating and checking to make sure payments, amounts and records are correct.
• Sorting out incoming and outgoing daily post and answering any queries.
• Managing petty cash transactions.
• Controlling credit and chasing debt.
• Reconciling finance accounts and direct debits.
• Management of petty cash transactions.
• Controlling credit and ensuring debtors pay on time.
• Reconciliation of direct debits and finance accounts
• Ensuring all payments amounts & records are accurate.
• Preparation of statutory accounts.
• Working with journals, sales & purchase ledgers and spreadsheets.

Once you gain some experience, you may be given more complex tasks such as:

• Planning and budget control.
• Assisting qualified Accountants with audits.
• Preparation of financial reports.
• Preparing & calculating Incentive 
• Eligibility: Commerce Graduate &High level of expertise in Tally ERP 9

 Roles & Responsibilities:

• Maintain Day to Day Accounting like General Ledger, Accounts Payable Receivable,
  
• Verify Banks Reconciliation
  
• Check Expense Voucher and Authorization
  
• Disbursements of Salaries
  
• Tax Computation on salary
  
• Online Banking
  
• Daily MIS & Cash Flow
  
• Debtors aging Report and analysis weekly basis.
  
• Deposit PF- (ECR Upload Online )
  
• Deposit of TDS
  
• TDS Return Quarterly
  
• Calculation of Service Tax and Deposit
  
• Service-Tax Return
  
• Responsibilities in respect of Profit & Loss Accounts, Balance Sheet, Monthly Trial Balance
  

• Account Assistant Tally