
Accounts Executive
6 days ago
**GST**
Support HOD in terms of all direct and indirect taxation related matters in terms of:
- timely return filing
- timely data consolidation
- timely payment process
- preparation of various documents & data for assessments
- maintain track and record of all documents
- discussion with the concerned authorities wherever required.
- timely filing of ITC04 (GST)
Manual Ticking / checking of GST Reco in Clear Tax
Make Monthly File assessment ready
Will make Monthly Conso file for yearly GST Audit
Assist in fill up data in GST Audit format 2021-22 - PMSS & PM
Month on month Reconciliation 2A & 3B reconciliation
Support HOD in terms of all banking related matters:
Banking
Bank Statement download
Collating data for bank reconciliation
Prepare and review of outstanding & due payables on a monthly basis & obtain the payment requests (as prioritized by respective dept. HODs)
Preparation of week-wise payment plan for the month by the last week of previous month, based on above list
Process payments of external parties & make intercompany fund transfer
Float the list of unpaid items as per plan back to dept. HODs along with next plan date for payment
Prepare necessary covering letters and submit to bank for processing RTGS / NEFT payments
Petty cash
Obtain cash memo or bill for any expenses incurred, which are paid in cash.
Pass entries in ERP for petty cash transactions
Match daily physical cash balance to closing petty cash balance as per books
Payroll Management
Feed the Inputs such as attendance in payroll file and make it ready for payroll processing
Reconciling monthly ledgers with salary register and recording the gaps
Reconciling monthly ledgers of statutory dues recording the gaps
Registering new joinee on the payroll software & collecting basic joining formalities
Income Tax
Running TDS and TCS reports monthly
tracking the payment of challans
preparing reconciliation with TB and GL
Preparing work paper for regular scrutiny and assessment
**Salary**: ₹15,000.00 - ₹30,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Borivali, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- GST: 3 years (preferred)
- total work: 3 years (preferred)
**Language**:
- English (preferred)
License/Certification:
- ERP (preferred)
**Speak with the employer**
+91-XXXXXXXXXX
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