Accounts Executive- Mumbai

6 months ago


Andheri Mumbai Maharashtra, India Dynamic Prestress Pvt. Ltd. Nashik Full time

The position is based at Andheri East-Mumbai.

**Key Responsibilities**:

- Corporate client’s
- Outstanding payment follow up on mail & call
- Follow up for payment details
- Ledger reconciliation
- TDS receivable -Reconciliation with 26AS quarterly
- Portal checking & updating payment received to our records
- Visit site office (PAN India) to ledger reconciliation.

**Projects
- Job & Responsibilities**:

- Sales -Tax Invoice Processing & Booking
- Follow up to customer/site team
- Purchase/ Expense bills Booking -Suppliers, Labour Contractor, Hire Charges of Vehicles, Petty/Site cash, etc.
- Preparing payment sheet as per Bank Format
- Payment & receipt entry booking.
- Bank Reconciliation daily or weekly basis
- Preparing the working for TDS, GSTR-1, GSTR-3B, creating Challan & returns filing
- Reconciliation with Books of Accounts & GSTR-2B monthly basis. Follow up with Site Team in case bills not reflected on our GST Portal to reflect the bills
- Customer & Vendor ledger reconciliation
- Adjustment entry booking i.e., TDS, GST & EPF
- TDS Reconciliation with Books of Accounts & Returns yearly
- GST Reconciliation with Books of Accounts & Returns yearly
- Consumption entry booking i.e., PT Material, Consumable, etc.,
- Finalization of Books of Accounts

**Knowledge**
- Accounting and Book keeping
- MS Office - Advance Excel, PPT, MS Word
- Tally ERP, GST, TDS
- Basic business process
- Legal & Statutory Compliances

**Other Information**:
**Qualification**: B.Com./M.Com.

**Experience**:Minimum 1 year of relevant experience in the same position

**Job Types**: Full-time, Permanent

Pay: ₹20,000.00 - ₹30,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person



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