Senior Accounts Executive and Sales Coordinator

Multichem Industries

2 - 6 years

2 - 4 Lacs

mumbai

Posted:2 weeks ago| Platform:

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Skills Required

tally software accounting operations mis reporting bank operation stock management ledger reconciliation purchase entry bank reconciliation accounts reconciliation debtors reconciliation cash voucher ledger posting voucher entry payroll processing

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Preparation of Sales bills, entry and checking of purchase bill and other account related documents.
Ledger Scrutiny
Bank Reconciliation Statement
Managing Petty Cash, Bill Payments etc. including Voucher Entry
Payment Follow-up
Maintain Daily Bank Entry
Making Debit & Credit Notes
Inputting of daily accounts transactions
Assisting in Finalization
Filing e-Tds return Quarterly, preparing Form 16 & 16A or similar forms.
Preparing GST set-off statement to be filed GST return.
E-way bill generation
Maintaining of inventory in accounting software.
Preparation of Stock Statement to submit in banks on monthly basis, Preparing Stock Valuation, Finished Goods costing, Stock Flow statement, Debtors Aging, Quantitative details, Consumption Ratio, Major consumption on weekly basis.
Controlling the statutory payment i.e. GST, TDS, PF, PT, ESIC.
Updating Trial Balance on monthly basis. (Scrutinizing Grouping, sub-grouping, clubbing of Ledgers etc & assisting to auditors for internal, stock, statutory audit)
Monitoring & Checking of Inventory in accounting software on Daily basis.
Payroll as per software
Preparation of MIS report on daily basis
Coordination with factory for Sales orders and Dispatch.

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