Account Executive

1 week ago


Rau Indore Madhya Pradesh, India TNA solutions limited Full time ₹ 2,93,868 - ₹ 6,00,000 per year

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, ₹24,497.45 per month

Benefits:

  • Provident Fund

Work Location: In person


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