Dear Candidates, please send your CV to 9609640066 and call the same number to get an update regarding the interview details.
Location - Checkpost beside vega Circle mall
Accounts Executive – Key Responsibilities
- Daily Accounting
- Record sales, purchases, expenses and receipts.
- Maintain proper accounting entries in Tally/ERP.
- Maintain cash and bank transactions.
- Billing & Invoicing
- Prepare sales invoices.
- Check purchase bills and expenses.
- Verify GST, rates, quantities and supporting documents.
- Bank & Cash
- Maintain daily cash book.
- Prepare bank reconciliation (BRS).
- Track payments and receipts.
- Follow up for pending payments.
- GST & Tax Support
- Maintain GST purchase and sales data.
- Prepare data required for GST returns.
- Maintain TDS-related records and support tax filings.
- Coordinate with CA for tax/compliance work.
- Vendor & Customer Accounts
- Maintain supplier/vendor ledgers.
- Maintain customer ledgers.
- Check outstanding balances.
- Follow up for pending invoices/payments.
- Payroll Support
- Prepare salary-related accounting entries.
- Maintain employee payment records.
- Coordinate for PF, ESI and TDS data.
- Expenses & Documents
- Check expense bills and approvals.
- Maintain vouchers and supporting documents.
- Properly file physical and digital accounts records.
- Monthly Closing
- Check all accounting entries.
- Prepare outstanding/payable/receivable reports.
- Reconcile cash, bank, customer and vendor balances.
- Provide reports to management/CA.
- Audit & CA Coordination
- Provide required documents to CA/auditor.
- Prepare data for audit.
- Resolve accounting discrepancies.
- Management Reporting
- Prepare daily/weekly/monthly accounts reports.
- Report pending payments and collections.
- Highlight unusual expenses or accounting issues.
Pay: ₹15,000.00 - ₹20,000.00 per month
Work Location: In person
