22 Dec 2022
Vdtp
Accounts Executive or Senior Accounts Executive
Mumbai
6-8 Years
Tally, accounting, Bank Reconciliation, Auditing, Vendor Reconciliation, Income Tax, GST, Statutory Audit, Internal Audit
Job Description
Position: Accounts Executive or Senior Accounts Executive
Qualification: Bcom, MBA Finance
Experience: 4 to 8 years.
Location: Dombivli
Qualification: Bcom, MBA Finance
Experience: 4 to 8 years.
Location: Dombivli
Candidates from Manufacturing Industry will be added advantages.
Job Description:
- Assistance to Advocate in day to day activities and report submission.
- Knowledge of Tally / ERP System.
- MIS Report (Total Receivable & Payable, Due Receivable & Payable, Pending Bills, Indirect Exp, Revenue Statement, etc.,)
- Reconciliation of TDS receivable, Scrutinize the Ledger.
- Processing of RTGS, NEFT, DD etc. from bank. Follow up with bank and other issues.
- Bank Reconciliation on Daily, Weekly and Monthly basis.
- Clients & Vendors Reconciliation on monthly basis.
- Liaison with Auditor for Internal & Statutory Audit. Solving queries of Auditors.
- Capable of Handling portfolio of Management.
- Assist to CA for Income Tax scrutiny.