Accounts Executive
6 months ago
LOCATION : GHATKOPAR EAST NEAR BY STATION
Accounts Payable, Accounts Receivable.
2. Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement.
3. Preparation of monthly Bank Reconciliation statement
4. Handling Petty cash and making vouchers entries in Tally ERP
5. Checking of Monthly Conveyance Expenses.
6. Maintaining Bank Record in Excel Format.
7. Preparing daily collection report & outstanding payment list.
8. Handling of Vendor Invoice, Vendor Payment, Customer Payment, Cash Entry
9. Responsible for TDS deduction on accounts payable (TDS - salary/Rent/Professionals/Contractor).
10. Online TDS deposit.
11. Vendor Query Manage Debit, Credit notes etc.
12. Vendor invoices verification, scrutiny & processing Payments
13. Prepare salary attendance checking and make payments on time.
14. Knowledge of TDS, PF & ESIC and online Payment deposit
15. GST Monthly report for purchase & sale.
16. Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger of the client.
**Salary**: ₹18,000.00 - ₹25,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Ghatkopar, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation: 1 year (preferred)
- total work: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
**Speak with the employer**
+91 9637453371
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