Position: Sr. Account Executive
Qualifications: B.COM or MBA equivalent
Experience: Minimum 6-8 years
Department: Accounts & Finance
Salary : Rs. 40,000/- PM (gross)
JOB DESCRIPTION
I. Accounting related Profile:
· Day to day posting of accounting entries like sales invoicing (E-Invoicing & Eway bill processing) / purchase /Journal Voucher/ Cash & Bank payments.
· Loan receivable / Loan payable entries.
· Online payment run, Bank Reconciliation & Vendor’s account Reconciliation.
· Monthly/ Quarterly / Yearly book closing and auditing.
· Correspondence with Suppliers and Buyers related to recovery / payments/ agreements.
· Salary payment and Monthly EPF Payment
· Investment of idle funds in Mutual funds / FD’s / Market instruments.
II. TAX related Profile: Direct Tax/ Indirect Tax
· GST Returns like GSTR-1, GSTR-3B, GSTR-9, GSTR-9C GST Annual Reconciliation.
· Monthly TDS Payment, TDS Return, TDS Reconciliation.
· Advance Tax Working and Payment.
· Assistance in Annual Tax Audit and filing of ITR’s
· Assistance in working on Income Tax Assessment.
III. MIS
· MIS on sales, purchases, customer & supplier ageing report and follow with customer for outstanding dues.
· Business related loan- repayment structure.
· Fund flow / cash flow statement.
IV. Additional related work
· Preparation of documents for import like shipping payment, custom clearance, foreign remittance and other follow up with CHA to clear the shipment.
· Dealing with Bank & wealth manager for KYC related updation.
· Filing of Form10 CDSCO portal for imported material like lactulose solution USP, lactulose concentrate etc.
· Assistant to consultant for renewal of trademark
· Assistant in renewal of FSSAI license and filing of annual return of nutraceutical products.