Accounts Executive
2 days ago
**Job Responsibilities;-**
- Managing and overlooking complete independently project accounting and helping to operational account.
- Handling Statutory Audit, Statutory Compliance TDS, Customs, Income Tax, GST Compliance.
- Liaison with Banking Authorities, Auditors, tax other consultants.
- Prepare of Month wise cash flow & budget.
- Bills checking with tenders / work orders / Purchase orders.
- Proceed payments including foreign remittances.
- Disbursement from Term Loan
- Reconciliation of Various accounts, Ledger scrutiny.
- Investigate project variances and submit variance reports to management.
- Verification of assets and making Fixed Assets Register (FAR)
- Close out project accounts upon project completion.
- Prepared and filed monthly GST returns, TDS returns, and Salary processing works.
- Checking and processing various payments to vendors and sub-contractors considering tax aspects and purchase/work order conditions.
- On Closing of Books of accounts, Coordination with Statutory Auditors, and Internal Auditors. Ensuring proper compliances are done for -GST, TDS
- Preparations of MIS Reports as well as Cash Flow Statement & Stock Statement on Monthly Basis.
- Quarterly/Yearly inter unit reconciliation as well as Customer & Vendor Reconciliation. Management of Bank guarantees, Management of LC. Issuance of LCs, BGs and Buyer's Credit & processing of subsequent amendments & bill payments.
- Analysis & Data Preparation & presentation of various information as per management requirement.
- Monthly Closure of Books in SAP.
- Monthly Report - P&L, Capex, Cash Flow Projection, Debtors/Creditors outstanding.
Pay: ₹30,000.00 - ₹35,000.00 per month
Schedule:
- Day shift
Supplemental Pay:
- Yearly bonus
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation: 4 years (preferred)
- total work: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (required)
Work Location: In person
Application Deadline: 25/11/2024
Expected Start Date: 01/12/2024
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