Accounts Executive

4 hours ago

Thane, India Unique Mixers & Furnaces Pvt. Ltd Full time

Monitoring Books of Accounts in Tally Software for all types of voucher-like Cash, Bank, Journal, Sales, Purchases, Debit notes, Credit notes and their proper posting in the books of accounts, Scrutiny of ledgers, Reconciliation of Debtors, and Bank Reconciliation statement
- Prepare and keep the vouchers and all documents for accounts and keep to be ready for internal and external audit
- Receiving and processing all invoices, expense forms, and requests for payment.
- Summarise current financial status by collecting information; preparing balance sheet, profit, and loss statement, and other reports
- Timely postings of all payable invoices & journal entries in the system.
- Reconciliation of Customer-Supplier and Bank Accounts.
- Prepare monthly payable details
- Product-wise Accounts Maintenance: Creating Income & Expenditure Statement
- Processing Payments/payroll system: Making Cheque payments to the staff and Contractor, creating payslips
- **Statutory Requirement**:

- Preparing of Professional Tax Challans and deposit and Prepare Return detail.
- GST- R 1, 2 A, 2 B GST R 3 B GST R 9 AND 9 C, Input tax credit availed, Output tax payment, RCM.GST TCS
- TDS under all section
- TCS per Purchase
- Calculation, Deduction of TDS & TCS and Professional Tax Payable Statements

Banking
- Maintaining day-to-day cash inflows and outflows
- Bank Coordination regarding submission of the document, Prepare a complete set of documents pertaining to export/import shipping documentation
- L/C and/or other credit terms. Verify terms of credit, such as amount, insurance coverage, and shipping conditions to determine compliance with established standards.
- Issue import and export letters of credit and accepts payments.
- Making an overseas payment to the overseas buyer and preparing a list of bank documents
- Manage Offshore Accounts.

Pay: ₹19,000.00 - ₹25,000.00 per month

Schedule:

- Fixed shift

**Experience**:

- total work: 3 years (preferred)

**Speak with the employer**

+91-XXXXXXXXXX

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