Account Executive

4 days ago


Andheri Mumbai Maharashtra, India Mani Jewel Full time

**Experience**: 2-3 years.

**Key Responsibilities**:
1. Kotak, SBI & Bullion Bank Entries in tally & reconciliation

2. Book all Expenses in Tally V/s Gati with Attachment in Tally

3. Verifying Non-Salary TDS working from All Branch and Make payment before Due date i.e., each month of 07th Day

4. Quarterly TDS return filing

5. Petty Cash Tally Gati Vs Tally

6. BVC & Sequel Contract Renew & consumption

7. Documents Lodgment in Bank

8. Inward Remittance

9. Tally Vs Gati - Creditors

10. Vendor and Other accounts Ledger Scrutiny on Month of Month

11. Branch Data Reconciliation - Day to day operational

12. Quarterly 26 AS entries in Tally & Gati

13. Settlement Day to Day

14. GSTR 1 / GSTR 3B

15. Make Payment List month to month

16. Making Debtors/ Creditors/ Sale Report require for Stock Statement

17. RPTC Report

18. Stock for bank (Diamond, Stone, Lab Grown, Alloy & Silver).

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

Pay: ₹20,000.00 - ₹25,000.00 per month

**Benefits**:

- Provident Fund

**Language**:

- English (preferred)

Work Location: In person


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