Sr| Executive | Asst| Manager | Finance

  • Category: Accountant Jobs
  • Location: Gurugram, Haryana
  • Job Type: Full Time / Part Time
  • Salary: Estimated: $ 20K to 35K
  • Published on: 2025/09/21

• Updating day to day accounting transaction of all receipt & payment voucher and maintain books of accounts.
• Responsible for entries such as Purchase, Sales, Cash, Bank, Journal, Payment & Receipts etc.
• Prepare and Settlement of Credit notes and Debit notes.
• Preparing & checking of Bank reconciliation statement, Customer and Vendor ledger reconciliation.
• Bill process of purchase, freight, contractors & other company expenses.
• Payment planning and fund management as per recovery from the market.
• Maintain proper file with accurate filling & routine records of indirect tax.
• Responsible for deduction and timely deposits of TDS, TCS, EPF & ESIC.
• GST input reconciliation through GSTR2B and prepare the data for return.
• Filing of Various returns such as GSTR1, GSTR3B.
• Account Receivable/ Account Payable and handling petty cash.
• Executing of all dispatches/ invoicing whether domestic and export.
• E-way bill generating, updating and cancellation etc.
• GRN and purchase invoice in ERP.
• Stock audit and reconciliation of physical v/s book stock and variance analysis of materials.
• Monitoring of Scrap stock and disposal


Company Name: TRS Staffing

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