Account Executive
5 days ago
**Key Responsibilities**:
**Daily Tasks**:
- Entry of purchase bills, job work bills, and all types of expense entries into the accounting system.
- Updating creditor reports based on ageing analysis.
- Performing creditors’ ledger reconciliation as required.
- Keeping records and tracking supplier advances.
- Coordination with auditors for ongoing audit requirements.
**Monthly Tasks**:
- Checking GSTR 2A as per books and sharing Tally backup with auditors.
- TDS calculation, working, and sharing reports with auditors.
- Passing monthly provisions for salary expenses.
- Posting B2C sales entries for Amazon and Flipkart.
- Entering credit card statements (HDFC & Canara Bank).
- Downloading and booking invoices related to Amazon and Flipkart advertising.
- Preparing invoices and recording interest against advance paid to 4S Polyfab Industries.
- Reconciling ESIC, Provident Fund, and Professional Tax.
**Daily Tasks**:
- Posting of sales bill entries into the accounting system.
- Preparation and updating of the aging-wise debtors report.
- Recording bank-related transactions including payments, receipts, contra entries, and journal vouchers (JVs).
- Processing and recording expense reimbursement entries.
- Preparing MIS reports for export parties as required.
**Monthly/Periodic Tasks**:
- Performing monthly reconciliation of debtors’ accounts.
- Engaging in payment follow-ups with parties based on receivable aging.
- Updating MIS working for export clients on a monthly basis (as applicable).
**Job Types**: Full-time, Permanent, Fresher
Pay: ₹10,177.54 - ₹24,497.45 per month
**Benefits**:
- Provident Fund
Work Location: In person
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