Accounts Executive

5 days ago

Bhiwandi, India Kleo enterprises Full time

**Responsibilities and Duties**
Job responsibilities of Accounts Manager:

- Daily Petty Cash & Banking Transactions
- Purchase, Sales & Journal Booking
- Creating Salary Slips and Salary Statement
- Reconciliation - Bank, Vendor & Customer
- Preparation of Vendor Payments
- Preparation of Bank Reconciliation
- Preparation of Vendor & Customer Reconciliation
- Finalization of Books of Accounts
- Preparation of necessary documents or data as per requirement
- Coordination with Bankers, Vendors & Internal Auditor as per requirement
- Preparation of Sales invoice, E-way bill and co ordinating with Client and Logistics firm for dispatch of goods.
- Filing of Monthly GST, TDS payment and returns with the help of chartered accountant team.
- Documentation of Compliances required for various audits
- Filing of Annual ITR and audit in a timely manner by co ordinating with the chartered accountant
- Ability to work in a Team and meet tight deadlines
- Scrutinizing Client’s, Vendor’s account statement and taking action against any discrepancies
- Follow up with Client for remittance of due payment
- Operating as the lead point of contact for any and all matters specific to your accounts
- Monthly Cash Flow budgeting and Planning of Vendor payments as per schedule
- Preparation of job cards, and scrutiny of Contract labour payments.
- Minimization of Costs by regularly creating debit notes for rejected raw material.
- Banking Relationship

**Salary**: ₹22,000.00 - ₹25,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Paid sick time

Schedule:

- Day shift

Supplemental Pay:

- Performance bonus

Ability to commute/relocate:

- Bhiwandi, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- total work: 5 years (required)

**Speak with the employer**
+91
+91-XXXXXXXXXX

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