Account Executive

Lobo Staffing Solutions (LSS)

1 - 2 years

1 - 3 Lacs

Mumbai Mumbai Suburban Mumbai (All Areas)

Posted:2 months ago| Platform:

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Skills Required

Tally Vendor Payments TDS Invoice Processing Vendor Reconciliation Gst Accounts Receivable Bank Reconciliation Accounts Payable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Roles and responsibilities KRAs: Handling of complete life cycle of payments and receipts. Preparation of cheques, bank & cash vouchers. Vendor Payment and managing other expense payments of the company. Approvals of the invoices after performing a check on the details of the Invoices with the details from the sub ledger to the Accounts Payable for payments & deducting TDS thereon. Preparing the Outstanding reports – Location / regions wise and sending it to the concerned departments and HODs. Reconciliation of TDS ledger and providing the TDS certificate of clients to statutory department. Preparing the detailed collection reports of different business entities, different location wise on daily and monthly basis Ensuring that monthly statutory dues like TDS from salary, Contractors, Professional Fess etc., Provident Fund & Professional Tax etc. are deposited to govt. treasury within the set due dates Computation of service tax Payables and providing the data to statutory department. Reconciling the Bank book balance with Bank statement on a monthly basis. Tracking bank balance, daily collections and payments via NEFT, RTGS and cheques. Preparation of MIS and assisting the manager for all the necessary matters in finance.

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Lobo Staffing Solutions (LSS)

Staffing and Recruiting

New York

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Account Executive