Junior Accountant Female 12th Pass Jobs in Nashik

Key ResponsibilitiesDaily Ledger Maintenance: Prepare, process, and post daily journal entries to ensure all business transactions are accurately recorded.Accounts Payable (AP): Review, verify, and process incoming vendor invoices. Match purchase orders to invoices and schedule payments.Accounts Receivable (AR): Track outstanding client invoices, post incoming payments, and follow up on overdue balances.Bank Reconciliation: Reconcile monthly bank statements, credit card transactions, and cash accounts against the general ledger to identify and resolve discrepancies.Expense Management: Review and process employee expense reports, ensuring compliance with company travel and entertainment policies.Month-End Close Support: Assist the Senior Accountant in preparing financial statements, balance sheets, and tax filings during the month-end and year-end closing cycles.Data Organization: Maintain an organized digital and physical filing system for financial records, vouchers, and tax documents.

AccountantMaleExp-min 2/3 Yr.Tally/GST/Taxation/Bank ReconSal-15 to 25 K

Bookkeeping & Record Keeping:Accurately record daily financial transactions, including sales, purchases, receipts, and payments, in our accounting software (primarily Tally).Maintain ledgers, journals, and other accounting records.Ensure all financial documents are properly filed, organized, and easily accessible for reference and auditing.Reconciliations:Assist in performing regular bank reconciliations and vendor statement reconciliations.Identify and report any discrepancies or errors to the senior accountant promptly.Invoicing & Payments:Prepare and process sales invoices, ensuring accuracy and timely dispatch to customers.Process vendor invoices and assist in managing accounts payable, ensuring timely payments to suppliers.Assist with cash and bank transactions, preparing daily cash reports.Tax Compliance Support:Support the preparation of documentation and data for GST, TDS, and other tax filings under the guidance of the senior accounting staff.Reporting Assistance:Assist in generating various financial reports as required by management.Support the preparation of data for financial statements, including profit & loss statements and balance sheets.Audit Preparation:Help in preparing and organizing documentation and schedules for internal and external audits.General Administrative Support:Perform general administrative and clerical tasks for the finance department as needed.

Job Summary:The Junior Accountant will be responsible for assisting with various accounting tasks, maintaining accurate financial records, and supporting the finance department's daily operations. This role is ideal for an organized individual with a foundational understanding of accounting principles and a strong desire to build a career in finance.Responsibilities:Bookkeeping & Record Keeping:Assist in maintaining accurate and up-to-date financial records, including ledgers, journals, and other accounting documents.Record daily financial transactions, such as sales, purchases, receipts, and payments.Ensure all financial data is accurately entered into the accounting software (e.g., Tally ERP, SAP, QuickBooks).Accounts Payable & Receivable Support:Process vendor invoices, reconcile statements, and assist with preparing payment runs.Assist in preparing customer invoices, tracking receivables, and following up on overdue payments.Reconcile bank statements and other financial accounts regularly.Expense Management:Process employee expense reports and verify supporting documentation.Track and categorize office expenses.Taxation Support:Assist in the preparation of documents for GST (Goods and Services Tax) filings and other statutory compliance.Support in calculating and deducting TDS (Tax Deducted at Source) as per regulations.Reporting & Analysis:Assist in preparing financial reports, such as trial balances, profit & loss statements, and balance sheets, under supervision.Support in financial data analysis as required by senior accountants or management.Auditing Support:Assist in preparing for internal and external audits by compiling necessary financial documents and information.Documentation & Compliance:Maintain organized financial files and documentation, ensuring easy retrieval and compliance with internal policies and external regulations.Stay updated with basic accounting principles and relevant tax laws in India.