Location: Thane
Experience: 3+ Years
Key Responsibilities:
- A. Daily Accounting Operations
- Check and respond to emails and WhatsApp communications related to accounts
- Update and reconcile bank statements on a regular basis
- Maintain proper records of financial transactions
- B. Purchase & Payables Management
- Verify and process purchase bill booking (service-related)
- Prepare creditors payment due list
- Execute creditors payments as per schedule
- C. Banking & Tally Entries
- Prepare cheque deposit slips
- Record cheque entries in Tally
- Download all bank statements and ensure timely entry in Tally (monthly)
- Update and record CMS & FASTag transactions in Tally
- D. Compliance & Payroll
- Perform salary calculations (monthly)
- Ensure GST data confirmation (monthly)
- Ensure TDS data confirmation (monthly)
- E. Cash & Voucher Management
- Handle cash transactions responsibly
- Prepare and maintain cash vouchers
- F. MIS & Reporting
- Prepare and submit MIS reports as required by management
- Maintain accurate and updated financial records for reporting
- G. Additional Accounting Responsibilities
- Handle accounting work related to Nilmay, SPS, and other associated entities/projects
- Maintain and control service diary records, including:
- Quotations
- Bills
- Debit notes
- Outstanding records and related documentation.
- Key Skills & Requirements
- Strong knowledge of Tally (mandatory)
- Good understanding of GST and TDS compliance
- Basic knowledge of banking processes and reconciliations
- Ability to handle multiple tasks with accuracy
- Good communication and coordination skills
- Proficiency in MS Excel
- Key Traits
- Detail-oriented and disciplined
- Responsible and trustworthy
- Ability to follow processes consistently
- Good time management and follow-up skills
- Working Conditions
- Full-time, office-based role. May Be one Sunday Working in month and Weekday holiday.
- •Regular coordination with internal teams and management
Job Type: Full-time
Pay: ₹35,000.00 - ₹40,000.00 per month
Work Location: In person
