Sr. Executive
Found in: Whatjobs IN C2 - 2 weeks ago
Position: Sr. Executive - Account
Roles and Responsibilities
✓ Preparing Sales Invoices from Tally and e-invoice generation from GST Portal
✓ Tracking of billed / unbilled revenue in Excel
✓ Maintaining Receivables Control Files and Follow-up for receivables
✓ Maintaining supporting documents in physical and in system
✓ Bank Reconciliation Statements from Tally
✓ Reconciliation of Debtors’ and Vendors’ Statement of Accounts
✓ Journal entries for monthly closing entries.
✓ Depreciation Calculation
✓ Prepaid, provisions and Accrued expenses calculation.
✓ Petty Cash
✓ Reimbursement to employees
✓ Ensuring accuracy and effectiveness in all the accounting tasks
✓ Completes external audit by analysing and scheduling general ledger accounts providing information for auditors.
✓ Prepare, examine, and analyse accounting records, financial statements.
✓ Assisting in Budget Preparation and recording of actuals against Budgets
✓ Should have practical knowledge of GST, 26AS reconciliation, TDS & should be able to assist with finalisation of accounts.
✓ Preparation of the reports, payments, returns and reconciliation, as well as validation and review of the same with the books.
Requirements
GST,ITR,TDS
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