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Accounts Executive

2 weeks ago

Pune, India BioResource Biotech Pvt Ltd Full time

**Position: Accounts Executive / Sr.Executive**

**Experience: 1 to 3 years in Accounts.**

**a) Finance & Accounts**:

- Payment Recovery
- Debtors & Creditors Management.
- Debtor and creditor reconciliation
- C. Preparing and Managing Monthly stock statement.
- Maintaining Day to day books of accounts.
- Banking work
- Petty cash, Bank statement reconciliation
- Managing Credit / Debit Note.
- Accounts Payable Process
- Processing for Payment
- Maintaining Payment Record
- Vendor Registration.
- Daily voucher entries (sales, purchases, bank payment)
- MIS reporting.
- Maintaining Debtors ledger.
- Maintaining Creditor ledger.
- Customer credit check
- Maintaining sales register.
- Purchases register.
- Maintaining Salaries and wages.
- Preparation of Payment Advise Notices
- Invoice entry & keeping record for Invoice & Payments to Supplier
- Preparing Balance Sheet up to finalization of accounts.
- Preparing commission notes and their follow up with respective principle.

**b) TAXATION**:

- Service Tax, VAT & TDS (Computation, Payment Return Filing, Preparing details for Assessment / Audit).
- Preparing Income Tax Return, Wealth Tax Return and Tax Audit Report
- Handling Income Tax matters.
- Handling Sales Tax matters.
- Preparation of Tax Audit.
- Preparation of Vat Audit.
- Monthly TDS Deductions, Payment of TDS. (TDS of Contractor, Professional & Salary], Preparation of form 16 & 16A.

**c) OTHERS**:

- Managing company director’s personal accounts, Balance sheets, Tax returns, and their Respective financial records.
- Generating Invoices, Cross checking and verify the details on invoices with that on the purchase orders. Resolve the variations, if any...
- Preparation and movement of funds on Weekly basis
- Day to Day monitoring of finance and accounts activities
- _Internal, Concurrent, Statutory Audit._

**Job Types**: Full-time, Regular / Permanent

**Salary**: ₹20,000.88 - ₹28,877.20 per month

**Benefits**:

- Health insurance

Schedule:

- Morning shift

Ability to commute/relocate:

- Near Ncl, Pune - 411008, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

**Speak with the employer**
+91 9049002369
- Health insurance