Accounts Executive
4 months ago
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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