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Shiv Texchem
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Account Executive

Account Executive

Shiv Texchem

3 - 8 years

3 - 5 Lacs

Mumbai Suburban Mumbai (All Areas)

Posted:3 months ago| Platform:

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Skills Required

Accounting Cash Voucher Vendor Reconciliation Creditors Reconciliation Purchase Entry Accounts Receivable Journal Entries Voucher Entry Bank Reconciliation Gst Working Accounts Payable TDS Return

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities Booking of Bank receipt, payment & contra entries in Tally ERP on Daily basis. Doing Bank Reconciliation on daily basis. Reconcile Account Receivable & Accounts Payable Account scrutiny and maintenance of records. Monitor the day-to-day accounting entries related to Bank. Knowledge of TDS deductions on vendor / Customer payments. Preparing Bank Interest working calculation on weekly and monthly. Handling & booking of entries for Bank LC, BG & Buyers Credit of multiple banks in tally. Handling & booking of petty cash entries in tally. TDS & TCS credit match with Form 26-AS on quarterly basis. Knowledge of TDS (194-Q) / TCS on sales & purchases. Any other reporting work as per the need of the Accounting Manager. Preferred candidate profile Advance knowledge of MS Excel & Tally Prime. Knowledge of financial regulations and accounting procedures. Excellent analytical and numerical skills. Excellent oral and written communication skill Ability to work independently and as part of a team. Strong ethics and an ability to manage confidential data. Understanding in Accounting principles, Finance, Taxation and Banking Perks and benefits Provident Fund (PF) Employees State Insurance (ESI) Gratuity Sick / Casual Leave

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Account Executive