Job Summary:
We are looking for a detail-oriented and responsible Account Executive to manage day-to-day accounting operations, statutory compliance, and financial record maintenance. The ideal candidate should have hands-on experience with Tally Prime, GST, TDS, TCS, Bank Reconciliation, and financial data management.
Key Responsibilities :
1. Record Day-to-Day Accounting Transactions in Tally Prime
- Record sales, purchases, receipts, payments, and journal entries in Tally Prime.
- Maintain accurate cash, bank, and ledger records.
2. Maintain Accurate Books of Accounts and Financial Records
- Keep accounting records updated and error-free.
- Organize financial documents for reporting and audits.
3. Prepare and File GST Returns
- Prepare and file GST returns such as GSTR-1 and GSTR-3B.
- Reconcile GST records and resolve discrepancies.
4. Handle TDS and TCS Compliance
- Calculate, deduct, and deposit TDS/TCS as per regulations.
- File returns and reconcile TDS/TCS records.
5. Perform Bank Reconciliation (BRS)
- Reconcile bank statements with accounting records.
- Identify and resolve differences in bank transactions.
6. Maintain Sales, Purchase, and Party Accounts
- Update sales and purchase registers.
- Reconcile customer and vendor accounts regularly.
7. Maintain Accounting Data
- Update financial records accurately and securely.
- Ensure confidentiality and regular data backup.
8. Support Financial Closing
- Assist in monthly, quarterly, and annual book closing.
- Prepare trial balance and adjustment entries.
9. Coordinate for Compliance and Audits
- Provide records and reports for audits.
- Liaise with auditors, tax consultants, and statutory authorities.
Pay: ₹15,000.00 - ₹25,000.00 per month
Benefits:
Work Location: In person