Account Executive

2 weeks ago


Sodepur Kolkata West Bengal, India UPTALENT Full time

Core accounting work

a. Sales entry

b. Maintain Debtors and Creditors control sheet

c. Investment in MF/Shares as per direction and passing entries in the system

d. Prepare a rough monthly payment projection at both HO and Garden level

e. Vet and finalize weekly fund demand list

f. Weekly remittance to garden as per approved demand list

g. Statutory/Party Payments preparation and sending mail after making payment

h. Handling Cash and maintaining cash book

2. Statutory Work

a. GST reconciliation - HO and Branch level

b. TDS Payment

c. Issue TDS certificates

d. Deposit PF, ESIC, PTAX, Corporation Tax

e. Profession tax compliance for staff and directors

f. GSTR returns - all returns for HO and tea garden

g. Preparation of Monthly Salary sheet

h. Assisting Internal & Statutory Auditors in conducting audit and checking Balance sheet and ROC forms prepared by them before filing.

3. Bank

a. Preparation of Monthly reports which require to be submitted to bank
- Stock,

Creditors, Debtors etc

b. Handling day to day operations of CC and Loan Account

c. Drafting of letter

Pay: ₹15,000.00 - ₹25,000.00 per month

Schedule:

- Day shift

**Language**:

- English (preferred)

Work Location: In person


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