Account Executive

Company Description

Role Description

• Preparation of monthly salary statement and disbursal.
• Monitor bank & update of all bank accounts with statement.
• Verify and update the receivables & sundry debtors’ statements.
• Preparation of BG request and timely closure of the same.
• Finalisation of books of accounts and coordinating with auditors towards auditing the accounts.
• Verify and ensure the accuracy of the accounting entries, bill payments, expenses etc.
• Monthly routine payment - TDS and other utility bills.
• Preparation of documents towards inwards remittance & import Purchase
• Ensure submission of BOE and relevant documents to bank after import.
• Timely submission of Shipping bill and relevant documents to bank after inward remittance.
• Ensure timely filing of statutory returns - ESI, EPF, ROC, Income tax, GST, TDS returns etc.
• Ensure daily updation of books of accounts of TDF.
• Submission of Stock & Debtors Statement to SBI – Before 10th of Every Month
  

• Strong understanding of accounting principles and practices.
• Proficiency in Microsoft Excel and other financial analysis tools like Tally.
• Excellent analytical and problem-solving skill Attention to detail and high level of accuracy.
• Preparation of weekly, monthly, and yearly report of activities.
• Strong organizational and time management skills.
• Good communication skills
  

Qualifications

• Master's or Bachelor's degree in Commerce, Accounts, Finance, business or related field.
• Proficiency in Tally and MS Office
  

• 3 to 4 years of accounting and finance experience.