Account Executive - Third Party Payroll

Job Description

Role & responsibilities: AR:- Monitor and collect accounts receivable by contacting customers via telephone, email, and visits. Follow up & co-ordinate with bank and all the stakeholders for closure of EDPMS cases. Follow up with bank for eBRC and assist in all bank related transactions. Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and miscellaneous differences are cleared. Perform daily cash management duties, including the recording of bank receipts, updating and distribution of receipt logs, and posting of cash to the accounts receivable account. Review and timely submission of the Letter of credit documents and follow up for the document acceptance from the customer. Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted. Keep track and process BG creation in compliance with financial policies and procedures. Understanding of basic accounting principles, fair credit practices and collection regulations. Support other accounting and finance team members like accounts payable, Billing team. Taxation & Sales Invoicing:- Preparing Tax invoice Invoices for Sales Transaction Preparing & circulating periodic reports & MIS Assist with the preparation of tax reports and presentations. Reconciliation of GSTR-2B returns with purchase registers. Retrieval and sharing of workings / documents /information/ past records etc. with tax team /consultants for any scrutiny / enquiry/ assessments / appeals etc Management of non-filing GST vendor details and validation of GST input data. Generation of GST MIS reports and assisting in GST audits. Assistance in Export compliance i.e. maintaining Export Tracker and keeping relevant export documents Preferred candidate profile: The successful applicant should possess: Max upto 3-4 years experience in Accounts & Taxation Experience in closure of EDPMS cases, BRC, TDS, TCS and GST. Indirect taxation- GST QAD knowledge preferably. CA inter/B. Com or M Com with first class. Languages: English (written and spoken)