Accounts Assistant

Job Description:
 Preparing Sales Bills, Eway bills, co-ordinating with Dispatch and Store team for sales billing,
reporting daily dispatch
 Booking of all credit note and debit note with proper approval
 Monthly Bank reconciliation and Supplier Ledger reconciliation
 Maintaining PO file and tracking the delivery dates to ensure that there is no Late delivery. To
intimate production team in advance about expire of delivery date
 Providing data to Auditor
 Handling petty cash expenses
 Following up with clients who have not filed GST returns and maintaining track of the same in order
to hold their payments.
 Purchase Bills Booking, Expenses / service bill booking
 Preparing payment advice of all Local Vendor, Consumable Suppliers, Transporters Payments and
inhouse contractors and send to proper authorities for approval
 Collecting all investment details from employees for tax saving purpose
 Bank Statement Entries
 Preparing Report for Salary

Qualification : M.Com, B.Com
Experience : 4-5 Years
Industry : Candidates from Fabrication Industry will be preferred

Location Pune Indapur

Interested candidates can immediately contact Ms.Neha Jain at engineering.jobs@smartri.net or can ping at 9311430053.