Accounts Executive

7 days ago


Palghar, India Mayuri Kum Kum Full time

Knowledge on Dispatch Accounting
- Prepare consolidated Bank Balance monthly (Expenses).
- Check purchase bills with received and dispatch paper & make list of pending bills in excel.
- Check Inventory in Tally as per R/D paper and Bill.
- E Net, NEFT, RTGS, Online Payment.
- Purchase ledger scrutiny every month and take ledger confirmation.
- Check goods received and Purchase & Expenses bill entry in Tally.
- TT Payments prepare.
- Statutory payments.
- Follow-up for PI.
- Prepare outward memo.
- Payment entries in Tally and reconciliation of entries with Bank Statement.
- TDS, GST, PF, ESIC, PT knowledge of (Slab, Tax Rate, Section)

**Sales**:

- Check sales calculation with Receive and Dispatch paper (as per criteria) & solve the query
- Check GST calculation & solve the query if any. Online Sales ledger checking (dispatch, RTO, Exp) & prepare monthly report as per company format.
- Follow-up of Receive/Dispatch paper with Factory
- Sales order approval in Tally.
- Give approval in excel sheet for goods dispatch.
- Prepare inward memo
- Sales ledger scrutiny every month and take ledger confirmation Qtrly.
- Check sales party's payment received and Update Outstanding Sheet.
- Update ledger in excel (Outstanding Sheet)
- Handle sales related queries (CN/ GR)
- Prepare consolidated bank balance monthly (Income)
- Receipt entries in Tally and reconciliation of receipt entries
- Credit Note and Sales Return proper document maintain & send to factory for filling
- Give approval for goods dispatch
- Hold party details and new price list to be updated and send to factory.
- Prepare monthly sales bill summary party wise and send to concerned party for payment.
- GST R1 and GSTR 3B working prepare & report to HOD.

**Criteria**
Exp: more than 2 yrs
Qualification: Graduation and above

Immediate Joiner

**Salary**: ₹15,000.00 - ₹20,000.00 per month

Jadwal:

- Day shift
- Morning shift

**Speak with the employer**

+91-XXXXXXXXXX


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