Job Description

Location- Bhopal and Ghaziabad JD- Accounts Executive Preparation of various vouchers including cash, bank, sales, purchases, and journal entries. Generating invoices and managing dispatch details. Reconciling bank statements, debtors, creditors, sales, and purchases. Managing accounts receivable and accounts payable. Generating periodic Management Information System (MIS) reports and providing updates to management. Compiling and filing of GST return. Consolidating TDS data and submit to return Verifying profit & loss and trial balance accounts. Liaising with Chartered Accountants to generate audit reports & compliances Handling Accounts Payable and Accounts Receivable processes. Preparation of Profit & Loss Accounts. Preparation of Debit note & credit note Physical v/s book stock reconciliation GSTR 2A reconciliation Scrutiny of ledgers