Accounts Executive, Personal Accounts, Accounts
3 days ago
Accounts Executive: Job responsibilities
- Knowledge of Basic Accounts and Finance.
- Accounts receivables & Payables management
- Bank reconciliations and Statement of Accounts.
- Debtors &, Creditors reconciliations
- Knowledge of statutory compliance.
- Timely and accurate month end closing and monthly reporting.
- Supporting internal and external audit requirements.
**Personal Accounts**
**Job responsibilities**
- *
- Bank statement updated
- LIC / credit card / Utility or any other cheques & RTGS as per instruction of Directors
- Shares related working & entry like purchase, sale, Profit & loss entry
- All working related to Income Tax Return filing & send to CA
- Solve the queries of CA if any relate to personal return & take follow up for return filings.
- KYC work & any other work related to account updation & modification done.
- Sales & purchase of share transaction updation on money control.
- Ledger reconciliation
- Monthly Debtors requirement list prepare & send to collection & take follow up.
- Debtors Reconciliation done & take follow up for queries solve & send to auditors
- Ledger mail to collection as per requirement of customers
- Advances
- Prepare worksheet for advances given to vendors & mail to purchase
- Take follow up for invoices booking & reply from purchase dept.
**Experience**:
- total work: 3 years (preferred)
Work Location: In person
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