Account Executive

Unicorn Petroleum Industries

5 - 10 years

3 - 4 Lacs

mumbai suburban navi mumbai mumbai (all areas)

Posted:-1 days ago| Platform:

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Skills Required

gst tally tds stock taking tally erp tds calculation sales entry purchase entry journal entries accounts finalisation e way bill bank reconciliation tds return stock reco cash voucher party reconciliation taxation voucher entry sales voucher stock audit

Work Mode

Work from Office

Job Type

Full Time

Job Description

Handling Purchase & Expenses entry in Tally.
Handling Bills Payables & Bills Receivables.
Daily Bank Reconciliation & Debtors Creditors Reconciliation.
GRN Booking
Time to time Bill booking.
Issuing Invoices & delivery challan
Calculation & filling of TDS & GST.
Handling Ledger Scrutiny of Accounts.
Provide timely financial reports to Management.
Ledger Scrutiny
Handling Raw Material entry & payment.
Fixed asset management
Knowledge of Statutory compliance
Documentation
Creditor and Debtor Ledger Maintenance
Monitors un-billed invoices report weekly to ensure all are resolved and posted timely.
Updating data and maintenance of accounts in Tally.
General Expenses, And Finalization of Accounts.
Prepare Foreign Remittance, LC, Bill Purchase (Bill Discounting)
Prepare Stock Statements for banking purposes (CC Limit & Term Loan for DP calculation on Stock and Books Debts)
Coordinating with Auditor for regular Assessment / Scrutiny Assessment

Essential Criteria

The candidate must have bank reconciliation, intercompany & General Ledger experience.
working knowledge of Microsoft Excel, including use and set-up of Pivot tables & VLOOKUP.
Good Accounting skills
Good English skills written and verbal communication.
Strong reconciliation skills
Experience of an accounting software package & Tally.
Hard working to handle day to day activities independently and do various reporting monthly MIS and other required reports.

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