Senior Executive Accounts

Full Job Description
· Booking of Purchase invoice in the system

· Booking of Sales bills in the system

· Stock reconciliation on daily basis

· Booking of Direct expenses related to trading activity

· Ledger Posting P&L, B/L posting

· Excellent in Tally & MS Excel

· Entries in tally with inventories (purchase/sales).

· Finalization of Accounts for Statutory Audit

· Provide timely and accurate data for filing returns (TDS/PF/ESIC/PT) .

· Assist in periodic closure of accounts, Monthly/ Quarterly/ Half Yearly / Yearly MIS

· Assist in preparation of MIS reports by providing timely & accurate data

· Inventory Reports - (Qty Balance, Weight loss) on daily basis

· Expenses Report and other reports as when required by the management Banking

· Cheque/NEFT/RTGS/Foreign Remittance

· Maintenance of Books of Accounts including data entry, booking of expenses, accruals, journals etc relating to payroll, Direct and Indirect expenses.

· Preparation of Bank Reconciliation Statement for each month.

· Vendor Management including creation of Vendor, accounting for invoices, tax deduction, payment, reconciliation of Vendor balances on a monthly basis and confirmation of balances for Annual Audits

· Accounting for Tax deduction and payment of such tax deduction including preparation of information pertaining to the filing of return.

· Good knowledge of Statutory deductions and accounting including uploading and filing of returns, this will include both direct and Indirect taxes. Knowledge in PF, ESI, GST, Indirect Tax & Direct Taxes.

Maintenance of Fixed Asset Register including accounting, tagging and physical asset verification

Job Type: Full-time

Salary: ₹25,000.00 - ₹35,000.00 per month

Benefits:

Health insurance
Paid sick time
Provident Fund
Schedule:

Day shift
Monday to Friday
Experience:

Accounting: 3 years (Required)
Expected Start Date: 05/06/2024