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10 Nov 2022

UIPn

Account Executive

Mumbai

6-8 Years

Tally, TDS, Daily Accounting, Bank Reconciliation, GST, Balance Sheet, Accounts Payable, Accounts Receivable, Vendor Payments

Job Description

Position: Account Executive
Qualification: CA
Experience: 2 to 7 years
Location: Mumbai

Job description
Roles and Responsibilities
  • Accounts Receivable & Payable, TDS working & quarterly returns, Advance tax & E-payment, GST working, Bills checking & booking, Documentation & Filing, Month, Quarter, Year End closing, Individual Accounting, MIS Reports, 
  • Reconciliations, Banking accountant with working knowledge of balance sheet preparation, finalization of accounts, taxation, auditing.
  • The incumbent will be responsible for day to day accounting, Tally ERP, Bank Reconciliation, Debtors, Creditors Ledgers, 
  • Vendor Payment, GST and TDS Returns, LC , Trial Balance, Balance Sheet and Statutory Audits
  • Accounting knowledge pertaining to entries, JVs in books of Accounts 
  • Expereince on hands on working in Tally preferable ANy other audit and accounting functions.
  • The primary purpose of this role is to oversee day-to-day accounting payable operations of the company, maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities.
  • To handle TDS on Purchase Invoice.
  • Checking all accounts vouchers like purchase, sales, cash, and bank voucher in accounts books as per B/S.

10 November 2022

UIPn

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