Account Executive (Accounting)

·      Analysing financial records to identify errors and discrepancies. ·      ZOHO Entry booking – Payment /Receipt/Costs /Purchase /Credit Card / Imprest ·      Regular Monthly Indirect Expense collection & booking in System ·      Online Bank Payments NEFT/RTGS/IMPS ·      Online Outward Remittance of vendors, Inward of Customers ·      Prepare 15CB after 15CA and UDIN no ·      Direct & Indirect cost booking ·      Billing to customers ·      Credit Card Reconciliation, Cash-Bank Reconciliation, Employee Imprest reconciliation ·      Vendors / Customer reconciliation ·      Replying to Vendors & customers queries ·      Preparing ageing report for accounts payable and receivable ·      Closing books of accounts , accounts finalization closing Journals (like Accruals, Prepayment, Provisions, Payroll) Advance from customer, Accrued income entries ·      Perform month-end and year-end closing activities ·      Prepare and review financial reports, such as balance sheets, income statements, and cash flow statements ·      Prepare and submit tax returns and other statutory filings (GSTR1,GSTR3B,26QTDS,24QTDS,INCOME TAX) ·      Manage accounts payable and receivable processes ·      Strong knowledge of MS Excel, Google Sheets ·      Sound knowledge in Direct & Indirect Taxation. ·      Good knowledge of Invoicing and billing to the customer with 100% accuracy. ·      Collection of payments from customer and follow up on the same. ·      Performing reconciliations of customer and Vendors Ledger to ensure accuracy of records. ·      Assisting with monthly finalization of books of accounts and timely closure.  ·      Communication with customer and resolving customer queries related to finance & accounts. ·      Managing AP and AR functions effectively for the smooth operations.  ·      Preparation of Monthly Profitability Reports of the Business.   Accounts Assistant Requirements:  ·      Bachelor’s in commerce or Master’s in commerce degree in Accounting, Finance, or a related field is preferred. ·      Proven experience working in CA Firm for 2 years with additional corporate experience of 3 years as an Accounts Assistant, Accounts Executive, or similar role. • Working knowledge of accounting terminology and procedures. • Proficiency in all Microsoft Office applications and accounting software Tally ERP 9/Prime/Gold. • The ability to multitask. • Excellent organizational and time management skills. • Effective communication skills.