Accounts Executive

4 months ago


Gurugram Haryana, India Globalzone Full time

From 5 to 10 year(s) of experience
- ₹ 4.5-5.5 Lacs P.A.
- Gurgaon/ Gurugram,Haryana**Role & responsibilities**

**1 BOOK KEEPING**

Proper booking of Sale, Purchase & overheads

Knowledge of Journal entries and there effect

**2 BRANCH HANDLING**

Timely raising Bills to Hotels & ground handling vendors

Reconciliation of Debtor/Creditor

Booking of Hotels Expenses /Petty expenses

Reconcile Branch with Head office

**3 PAYMENT - PROCESSING**

Timely releasing payment to hotels after checking bills

Releasing advance payments to hotels as per Booking

Making payments to Transporter and ground handling vendors

**4 DIRECT - TAXATION**

Checking TDS deduction with Income tax section wise

Make sure to deposited timely on monthly basis

Preparing TDS data for filling return

Issuing certificate to the respective vendors

**5 INDIRECT - TAXATION**

Preparing GST data on Monthly Basis

Monthly/quarterly reconciliation ITC with 2A

Driving Tax liability and share

**6 MISC - TASK**

Resolving all querry related to agents

Checking/Booking of Imprest vouchers with Branch and reconcile

Checking Imprest vouchers and follow up the recovery

**7 BANKING ACTIVITY**

Timnely releasing vendor payment

Timely doing Bank Reconciliation

**8 COMPLIANCE - REPORT**

Monthy self Assess the Books briefly and rectify the deficiency

Timely Preparation - Compliance Report with the respective Deptt..

**9 MIS - Report**

Deafting & prepare Monthly Cash flow

Prepare Monthly P&L A/c

Prepare Balancesheet

Prepare and make analysis for Debtor/creditor
- Role:_Accounting & Taxation - Other
- Salary:_ 4.5-5.5 Lacs P.A.
- Industry:_Travel & Tourism
- Department:_Finance & Accounting
- Role Category:_Accounting & Taxation
- Employment Type:_Full Time, Permanent
- Key Skills- tdsjournal entriesBook KeepingGsttaxation- income taxreconciliation- Skills highlighted with ‘‘ are preferred keyskillsEducation
- UG:_B.Com in Any Specialization

**Company Profile**:
The Global Zone
- **Thanks & Regards**
**Ashmita Periwal
**'We believe in client delight optimistically always'**
- Company Info- X- Contact Company:_The Global Zone


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