Accounts Executive

6 days ago


Malad Mumbai Maharashtra, India Route SMS Solutions Full time

Job Role- Accounts Executive- Location- Malad,Mumbai- Work experience- 2-5 years in Accounts- Job Profile- Sales bills& purchase Invoice, Bank& Cash - Receipt ,Payment& Contra entry voucher, Journal entries of expenses& other Incomes.
- TDS working of Creditors According to various section.(ie,194C,194J,194H,194I,192)
- Preparing the TDS challan and timely payment for it.
- Handing the branch expenses (ie,Pan india) check whether all the expenses is fair or not.
- Preparation of Cheques ,bank& cash vouchers, Debit & credit notes, Bank reconciliation, Branch reconciliation, NEFT & RTGS papers
- Vendor Bills checking & bill scrutiny whether the bill is as per the quotation.
- Checking & Vendor payments ,Credit card,TDS Payments & Online payment of GST.
- Entry of payment received and follow up of outstanding statement.
- Transferring the money via NEFT & IMPS to branches on daily basis for daily activities.
- Handling petty cash, Cash & Bank balance report
- Preparing the Rates & Quotations of clients.
- Handling bank activities and preparing stock statement and debtors statement for CC facilities
- Handling Scrutiny case and preparing necessary document as per requirement.
- Co-ordination with the chartered Accountant during Auditing.


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