Accounts Executive Duties and Responsibilities
· Perform supplier reconciliation
· Maintain the general ledger
· Debtors & Creditors management.
· Preparation of various types of MIS reports
· Perform bank transfers like RTGS, NEFT and outward remittances.
· Ensure Vendor and Loan reconciliation
· For all Ledger Accounts
· helping to the senior officer and CA at the time of audit.
· Manage all accounting transactions like invoicing, expenses reporting and payroll.
Generating invoices and challan in the company's software on a day-to-day basis
· Handle monthly, quarterly and annual closings
· Daily fund planning to ensure payments are made to suppliers as per turn-around time.
· Preparation of Overall Creditors & Debtors Ageing Reports.
Maintain Marketing Expenses bills like Hotels, Air, Train and Admin vendors based on Books.
· Downloading of bank statements daily and perform reconciliation.
· Record banking transactions.
· Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams
· Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software
Prepare monthly GST Data and file GST &TDS
Preparation of Income Tax Returns for all entity types
Record and maintain stock on a weekly basis
Maintain all the records & files in a proper manner
Job Types: Full-time, Permanent, Fresher
Pay: From ₹15,000.00 per month
Benefits:
Schedule:
- Day shift
- Monday to Friday
Supplemental Pay:
- Performance bonus
- Yearly bonus
Education:
Experience:
- Accounting: 1 year (Preferred)
- Tally: 1 year (Preferred)
- total work: 1 year (Preferred)
Work Location: In person
