Accounts Executive

1 week ago


Wanowrie Pune Maharashtra, India Techsol Services PVT Ltd Full time

Greetings from Techsol Services Pvt Ltd.

Job Discription as per requirement:

- Preparing and filing of GST returns
- Preparing Bank Reconciliation Statement ( BRS)
- Management of accounts, Sale, Purchase, Stock Register, Bank transactions payment vouchers, Receipt vouchers (Cash Cheque),
- Making Entries in Tally ERP.
- Balance Confirmation form Sundry Debtors & Sundry Creditors
- Maintain & update stock Register, petty cash book,(In Tally as well as Manually)
- Making Payment to employees, other parties.
- Maintain all records required for audit.
- Follow up on outstanding tasks and delegated assignments.
- Daily reporting to The Director of the Company.
- Updating Dispatch Register.
- Making outward/ inward cheques entries in tally, manually.
- Communication with Bank for Cheques ,shortfall, bonus cheque, RTGS,NEFT,
- Record all Financial Documents.
- TDS Working and filing of returns
- Assist in Internal Audit & Assist to Auditor in Final Audit
- Verifying the Document & do the Payment of employees expenses & reimbursement.
- Preparing payroll and making salaries.
- Cash flow management
- Managing employee taxation
- Coordination with Company CA and Auditor for finalisation of accounts.
- Cash management
- PF and ESIC payments and returns.
- Making invoices and making payment follow up.
- Any other responsibility assigned by Company.

**Language**:

- English (preferred)

Work Location: In person


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