अकाउंट्स एग्जीक्यूटिव

पोस्ट ग्रेजुएट होना चाहिए

All genders

08:30 AM - 05:30 PM | 5 days working

Job Benefits: Meal, PF

PAN Card, Aadhar Card, Bank Account

Job Description for Accounts Executive

Roles and Responsibilities:

1. Finance & Accounts:
a. Maintaining Accounting Data in ERP (TALLY) on a daily real-time basis
b. Accounting of Depreciation
c. Processing, verifying, and posting receipts for services rendered.
d. Recording relevant inflow and outflow transactions of the broker entity
e. Raising GST Invoices for Internal and external parties.
f. Monthly Closing of books of accounts
g. Generating reports and statements for internal use.
h. Audit ledgers to ensure they contain correct information

2. Management of Accounts Payables and receivables
a. Accounting for payroll
b. Preparation of Management Information like Payables/Receivables projections (on a monthly / bi-monthly basis)
c. preparation of various vendor’s certificates
d. Foreign Payment Processing and Related compliances
e. Ensure effective follow-ups and escalations, both internal and external, in resolving outstanding reconciliation items, process and system issues
f. Reconcile accounts receivable.
g. Generating reports and statements for internal use
h. Perform error-free reconciliation as per procedures / Reconciliation Policy.
Compliance Management
i. Preparation of GST Returns on a monthly basis.
j. Preparation of monthly and quarterly filing of TDS returns

3. Housekeeping and Relationship Management:
a. Maintenance of accounting data, both physical and electronic manner
b. Effective coordination with bankers, Accounting Consultants, Auditors, Insurance Agents, Patents & lawyers, etc.

4. Basic Computer Requirement
a. Good working knowledge of Tally Accounting Package.
b. Knowledge in Windows, MS Excel, MS Word, MS PowerPoint
c. Good experience in accounting works, GST, Professional Tax, PF, and Other
Income tax filings.
d. Basic Computer knowledge.
e. Actively look for opportunities to standardize processes, automate, and eliminate nonvalue activities.