Account Executive

2 weeks ago

Kolkata West Bengal, India Ecodea Projects & Control Private Limited Full time

**Job Summary**

Key Performance Areas:

- Documentation of financial transactions by entering accounting entries into the Tally ERP 9.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Prepares payments by verifying documentation, and requesting disbursements.
- Maintaining Bank Balance Details on day to day Basis.
- Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis.
- Preparing & maintaining Payment Due List for Debtors.
- Preparing Sales & Excise Invoice.
- Physically raising Vouchers for Bank & Cash.
- Preparing & maintaining various Internal Control Documents.
- Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same.
- Preparing Salary Sheet on Payroll Software
- Accounting related to Inventory
- Any other as required.

Key Learning Areas:

- Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc.
- Bank Co-Ordination.
- Learning to generate financial ratios through Tally ERP 9.
- Entries & Documentation related to provident Fund.
- Entries & Documentation related to ESI.
- Entries & Documentation related to Sales Tax, VAT & Professional Tax.
- E-Filing of Taxes & returns.
- Any other as required.

**Responsibilities and Duties**

Key Performance Areas:

- Documentation of financial transactions by entering accounting entries into the Tally ERP 9.
- Prepares asset, liability, and capital account entries by compiling and analyzing account information.
- Prepares payments by verifying documentation, and requesting disbursements.
- Maintaining Bank Balance Details on day to day Basis.
- Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis.
- Preparing & maintaining Payment Due List for Debtors.
- Preparing Sales & Excise Invoice.
- Physically raising Vouchers for Bank & Cash.
- Preparing & maintaining various Internal Control Documents.
- Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same.
- Preparing Salary Sheet on Payroll Software
- Accounting related to Inventory
- Any other as required.

Key Learning Areas:

- Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc.
- Bank Co-Ordination.
- Learning to generate financial ratios through Tally ERP 9.
- Entries & Documentation related to provident Fund.
- Entries & Documentation related to ESI.
- Entries & Documentation related to Sales Tax, VAT & Professional Tax.
- E-Filing of Taxes & returns.
- Any other as required.

**Job Types**: Full-time, Walk-In

**Salary**: ₹20,000.00 - ₹25,000.00 per month

**Benefits**:

- Health insurance
- Provident Fund

Supplemental pay types:

- Yearly bonus

**Education**:

- Bachelor's (required)

**Experience**:

- total work: 3 years (required)

**Language**:

- English (required)

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