Accounts Executive

4 days ago

Gurgaon, India OCUS GROUP ( REAL ESTATE ) Full time

**Job Summary**
Daily Passing the journal entry in system of receivable, fund transfer & payment to the creditors as per due date.
- Preparing monthly Ageing Outstanding Report on Bank reconciliation of all the cash credit account & current account.
- Reconciling monthly supplier statements and issue of payments.
- Maintaining Purchase Bills & Sale Bills and Day-to-Day Accounts.
- Maintaining Inventory Day to Day in Tally Erp 9
- E-Filing Gst Return & Income Tax Return.
- Prepare GSTR1 & GSTR2 Mismatch Reports & resolve issues.
- Prepare GST Return Data & TDS Return Data (Ensuring deposit all tax payments on time)
- Maintaining and handling online accounts (Payment & Inventory) reconciliation on Daily Basis.

**Responsibilities and Duties**:

- Monthly provision of Site salaries, Rent, Vehicle Hiring, TDS, Checking Daily Labor Report of Sub Contractors,
- Responsible for verification of Certified copies RA Bills.
- Monitoring Stock Material with the Stock Register & Incoming Register.
- Reconciliation of Creditors Ledgers & Sub contractors
- Preparation of Weekly Bank Reconciliation Statement.

**Qualifications and Skills**
**Required Experience, Skills and Qualifications**
Minimum 3+ years of experience is must.

**Salary**: ₹18,000.00 - ₹30,000.00 per month

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