Senior Account Executive

Job Description

General Accounts &Vendor Reconciliation, Auditing Trail Balance (Monthly), GSt Working & Filed, Stock Report, Bank Reconciliation. ❖ Maintain the stock accuracy at the store and Finance & Cash maintenance, Store Opening & Closing. ❖ Generate Daily & Monthly Reports as required by Teams. ❖ Reporting daily quality reports to team leader. ❖ Co-ordinate with Team Leader, Manager, Customer Support. ❖ Handling Team checking Error free Accounting. ❖ Reporting Tag checking –Cost Allocation. ❖ Brand wise report obtaining - Material Cost, Labour Cost Daily & Monthly, Transport Cost. ❖ Capital Exp. Admin Exp., Monthly & Half yearly P&L all branches submitting to CEO. ❖ Auditing –Raw materials-Composite Item Adjustment –Semi finished Goods-Finished Goods – Obtaining Qty daily cost, Total Monthly cost. ❖ Budget Preparing & comparison Budget Vs Actual Report submitting to CEO ❖ TDS Qtly Filing . ❖ GST Working Prepare working data and Retify the Error. ❖ GSTR-1 Working and Filing Return ❖ GST 2A Reconciliation & 3B Filling, 9C Papering to Annual return. ❖ 26AS Reconciliation. Debtor and Vendor Reconciliation