JD for Account Assistant:

·        Day to Day accounting, Maintain all records like Receipts, Bills, and Payments.

·        Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.

·        Maintain accounts Receivable / Payable Statement in Excel Sheet.

·        Petty Cash Entries & maintain Petty Cash Expense Sheet in Excel.

·        Import Documents Collection & Submission In Bank JB Nagar ( As per shipment)

·        Sending invoice /PO/PI/DN/CN Vendor.

·        Making Bank Entries in tally Software.

·        Preparation of Bank Reconciliation Statements.

·        GST, TDS calculations, Payments and Return filing (E-filing).

·        Payment follows up by telephonic & mailing.

·        Handling/Resolving Vendor Quires on mail.

·        Filling Documents all office documents like Sales /Purchase/Petty Cash Expense /courier Receipt/ Bank Documents Etc.

·        Preparing E- Way Bills.

Coordinating with auditors to finalize the balance sheet and Income & Expenditure