General Accounting

Nykaa

Mumbai - Lower Parel

₹

25,000 - 30,000

/ monthly

Requirements

1 - 4 years experience

Graduate

25 - 35 years

No gender preference

Shift timings

Working days

6 days/week

Week offs

SUNDAY

Morning Shift

10:00am - 7:00pm

Job description

Verification and processing Vendor Invoices & Contractor RA bills, Admin, Utility bills& employee reimbursement claims.
Ensuring accounting & tracking of prepaid expenses
Preparation & tracking of monthly expense provision statement
Monitoring outstanding vendor advances on periodic basis.
Preparation of Vendor ageing report on monthly basis
Ensuring confirmation of vendor balances & reconciliation on periodic basis.
Verification & accounting of Brokerage payments to Channel Partners.
Knowledge of processing vendor payments online through net banking
Coordinate with CRM team and processing cheques in tally system and same
Maintain record in excel.
TDS reconciliation books with 26AS.
Knowledge of BRS & banking activities
Ensuring checking & accounting of Inter Company transactions
Payment & Returns Statutory compliances such as TDS, GST, PT, ESIC and PF.
Compiling data for GSTR 3B, GSTR 1 & GSTR 2A
Preparation of Debit Notes / Credit Notes according to GST
Reconcile 2A and follow up not credit receive with Vendor.
Preparing Working related to GST Annual return and Audit
Replying to GST Authorities in regards regular queries
Co-ordination with internal and external auditors
Ensuring filing of documents & proper record keeping for Audit & assessment purpose.
Preparing MIS reports like Revenue, Cost, Broker, Cancellation & Outstanding.

Additional Requirements

Language

English

Experience

Accountant

Job Type

Full Time

Other requirements

- TALLY

- Account receive and payable

- TDS, GST knowledge

- Must have experience into Filling, Reconciliation, Accounting, Ledger and tally.

Posted on 01 Feb 2020

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Accountant in Nykaa