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Nariman Point, Mumbai, Maharashtra, India Careerhaat Full timeJob description Position name - **Accounts Executive** Exp. Required - **1-3 yrs** **Job Description**: 1. Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc. 2. Keep Bank Accounts up to date by posting day-to-day transactions. 3. Maintain all the records & files in a...
Accounts Executive
3 weeks ago
**Audit**:
1) Verifies vendor accounts by reconciling monthly statements and related transactions.
2) Quantitative report year end for HOD and Auditor.
**Taxation**:
1) Working of all the statutory Payment PF/Professional Tax/TDS
2) Preparing quarterly and annual returns for PF/Professional Tax and providing it to the authorised consultant.
3) Calculation & Payment of GSTIN across locations; Delhi, Mumbai & Kolkata
**Banking**:
1) Maintaining and keeping daily check on current and cash credit accounts.
2) Bank Reconciliation
3) Petty Cash - maintaining of cash accounts related to staff welfare, daily cash payments if any.
4) Looking after payment transactions, issuing cheques to vendors, payments related to custom duty, online payments for Reimbursements
5) Making and maintaining payment entries in pass book & SAP.
6) Monthly payment of salaries to staff and labour.
**Other Activities**:
1) Weekly reports of vendors aging to be prepared.
2) Local Vendor & expense booking
3) Import documentation, payment of duty on time and maintaining documentation for same.
4) MIS Report
Pay: ₹18,000.00 - ₹25,000.00 per month
Schedule:
- Day shift
Supplemental Pay:
- Yearly bonus
**Education**:
- Bachelor's (required)
**Experience**:
- Accounting: 5 years (preferred)
