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Senior Accounts Executive

3 - 6 years

3 - 5 Lacs

Posted:17 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

  • To receive, check, verify and take data entry in books of accounts related to purchase, Expenses and sales account in Tally. Prime and SAP B1

• To handle Petty cash and Bank transactions

• To reconcile the Bank Account, Suppliers account, Customer Account on regular interval basis

• To make payment against accounts payable, Expenses on due date

• Monthly book closures and preparing MIS, Cash flow

• To provide MIS reports related to Expenses, Purchase, Sales to the management on a monthly & Weekly

• To take active participation in finalization of Accounts, Internal and Statutory Audits, assisting in statutory

compliances etc.

• Knowledge of GSTR-1 & GSTR-3B Return filings Independently

• Good Knowledge of GSTR-2B Reconciliation on monthly basis

• Knowledge of monthly TDS calculation & Quarterly E-TDS filling

• Follow ups with clients for payments on a regular basis,

• Knowledge of banking work prepare of Stock Statement for working capital, Import Export submission, E-

BRC etc.

• Supporting dispatches, raising debit/credit notes to Vendors and clients respectively on requirement.

• High proficiency in Microsoft Excel

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