Accounts Executive

2 days ago

Noida, Uttar Pradesh, India Career Sync International Full time ₹ 4,00,000 - ₹ 8,00,000 per year


Job Description:

Preparing a budget, accounting and auditing, Financial forecasting, internal and external auditing, Preparing finance data and staffing complex processes for non-financial data. ? Preparing a TDS monthly Report and timely payment of TDS. ? Preparing a GST report and matching & mismatching GST R1,3B and time to time Payment of

  • Cash Flow and P&L Account Weekly/Monthly Basis Report Maintain.
  • Preparation of Debtors & Creditors statements on daily basis.
  • Preparation of bank reconciliation on daily basis.
  • Issue of payments, Form issue 16 & C form, Service Tax Return file.
  • Reviewing, compiling and reconciliation of financial information.
  • Interacting with external counter parties and auditors in completing the audits.
  • Maintaining data and excel reports on day to day basis in order to provide EOD report.
  • Preparation of Daily MIS Report review of the Management.


Desired Profile / Criteria / Skills :

Must Be. B.com / M.com With 4-6 Year Experience in Accounts

Preparation and Posting of Purchase Invoices in ERP.

ii) Preparation and Posting of Sales Invoices in ERP.

iii) Preparation and Posting of Service Invoices in ERP.

Preparation of e-Waybill. i

GST Reconciliation (between our Ledges and GST Portal data).

 Preparation of Input and output data for GST Returns (GSTR-1, GSTR-3B etc.).

 GSTR-2A Reconciliation with ITC register.

 Follow-up with Vendors for ITC Invoices.

Preparation of TDS details. ii) Bank Reconciliation. iii) Vendor or Customer Reconciliation. iv) Preparation of Sales and Purchase Register and reconciliation with systems. v) Preparation of Sales and Purchase Order. vi) Payment follow-up with Customers. vii) Preparation of Despatch Details. viii) Preparation of Stock Sheet. ix) Maintain Stock List. x) Preparation of Cheque. xi) Cheque deposit work. xii) Filling Work. xiii) Preparation and posting of Cash Voucher.


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