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Accounts Executive

Accounts Executive

mljindustries

0 years

4 Lacs

delhi

Posted:2 hours ago| Platform: GlassDoor logo

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Skills Required

reconciliations payments reconciliation billing verification dispatch tracking inventory reports management crm resolve transactions compliance regulations audit support accounting

Work Mode

On-site

Job Type

Part Time

Job Description

Job description-
Handled bank entries and performed bank reconciliations to ensure accurate financial records. Managed import purchase entries along with related import expenses (freight, duty, clearing charges, etc.). Processed and adjusted foreign payments, including currency conversion and vendor account reconciliation. Maintained and monitored outstanding receivables/payables and followed up on pending dues. Assisted in billing activities, including invoice preparation, verification, and dispatch to clients. Maintained accurate stock records, tracking inventory movement and stock reconciliation. Prepared and tracked TDS details, including deductions, challans, and return assistance. Conducted GST 2B reconciliation and ensured timely filing of GSTR-1 and GSTR-3B returns. Generated various MIS and ad hoc reports as required by management. Reconciled ledger statements with vendors/customers to ensure accurate balances. Coordinated with the CRM/Sales team to follow up on overdue payments and resolve discrepancies. Prepared and uploaded e-way bills for import and domestic transactions in compliance with regulations. Executed tasks assigned by senior management, including audit support and special financial tasks. Ensured all accounting processes complied with statutory requirements and internal policies

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Accounts Executive