Account Executive
1 day ago
**Job Summary**
Key Performance Areas:
- Documentation of financial transactions by entering accounting entries into the Tally ERP 9.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Prepares payments by verifying documentation, and requesting disbursements.
- Maintaining Bank Balance Details on day to day Basis.
- Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis.
- Preparing & maintaining Payment Due List for Debtors.
- Preparing Sales & Excise Invoice.
- Physically raising Vouchers for Bank & Cash.
- Preparing & maintaining various Internal Control Documents.
- Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same.
- Preparing Salary Sheet on Payroll Software
- Accounting related to Inventory
- Any other as required.
Key Learning Areas:
- Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc.
- Bank Co-Ordination.
- Learning to generate financial ratios through Tally ERP 9.
- Entries & Documentation related to provident Fund.
- Entries & Documentation related to ESI.
- Entries & Documentation related to Sales Tax, VAT & Professional Tax.
- E-Filing of Taxes & returns.
- Any other as required.
**Responsibilities and Duties**
Key Performance Areas:
- Documentation of financial transactions by entering accounting entries into the Tally ERP 9.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Prepares payments by verifying documentation, and requesting disbursements.
- Maintaining Bank Balance Details on day to day Basis.
- Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis.
- Preparing & maintaining Payment Due List for Debtors.
- Preparing Sales & Excise Invoice.
- Physically raising Vouchers for Bank & Cash.
- Preparing & maintaining various Internal Control Documents.
- Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same.
- Preparing Salary Sheet on Payroll Software
- Accounting related to Inventory
- Any other as required.
Key Learning Areas:
- Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc.
- Bank Co-Ordination.
- Learning to generate financial ratios through Tally ERP 9.
- Entries & Documentation related to provident Fund.
- Entries & Documentation related to ESI.
- Entries & Documentation related to Sales Tax, VAT & Professional Tax.
- E-Filing of Taxes & returns.
- Any other as required.
**Job Types**: Full-time, Walk-In
Pay: ₹15,000.00 - ₹25,000.00 per month
**Benefits**:
- Health insurance
- Provident Fund
Supplemental Pay:
- Yearly bonus
**Education**:
- Bachelor's (required)
**Experience**:
- total work: 10 years (required)
**Language**:
- English (required)
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