Account Executive

2 - 5 years

2 - 5 Lacs

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

1) Vendor Payments & related activities i.e. If advance payment then after deducting TDS as per Applicable rate & As per payment terms on weekly basis & Preparing Separate Payment

Tracker for New Projects

2) Vendor Bill - Checking (Supporting's, Authorisations & Company wise cost details), Booking of invoice with Proper GST bifurcation and after deducting TDS at applicable rate with cost

centre wise & Filling of Invoices in Box files.

3) Coordination & Reco. Of Outstanding data of Vendor (Project & Regular)

4) Petty Cash - Cross Check with Supportings, Booking & Filling & if not received then highlight, taking follow up & complete the same

5) Coordination with HR for timely provision of Salary Papers, verification and signing the papers & Salary Payable Reconciliation of all agency, Monthly Employee loan reconciliation from different agency

6) Assist Assistance Manager & Manager for Tax Audit & Statutory reports

7) Completion of All Expense MIS entry before 5th of Every month & Guide/Help team for

Reconciliation Remarks & Data Analysis

8) Fixed Assets - Update Register in Excel & Maintain Separate File as per Fixed Asset register

concluded by Priyesh and doing compliance as per SOP of FixedAsset register i.e. Maintaining file of Scrap sale, Asset transfer form etc.,

Preparing of e way billing in case of Asset/Material transfer from onestate to another state

9) TDS - Working on Monthly basis with Payment & Working of TDS return on Quarterly basis & Prepare Annual Report with Reco. Remarks for Tax Audit

INTERESTED CANDIDATES CAN SHARE RESUMES ON WHATPS - 9137506116

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