Sr. Account Executive_ Navi Mumbai (Male Candidate)

Job Description

Location : Turbhe_ Navi Mumbai

Qualification : Graduate

Software Knowledge : Tally, Microsoft excel

· Maintain and supervise all daily accounting entries in Tally

· Maintaining proper vouchers; entries in tally as well as physical documentation

· Process and review on-line transactions for changes and accuracy and corrects errors. Retrieves system reports.

· Preparation of Interim Balance Sheet data , Cash Flow Statements

· Preparing weekly creditor debtor sheet & clearing vendor invoices, deductions etc.

· Verifies items billed against items ordered and received and reconciles differences of payments through follow-up with the vendor and/or other employees.

· Follow up with clients for payments - management of accounts receivables

· Responsible for all payments such as salaries, vendor payments, statutory liabilities, utilities etc.

· Liasoning with Bank and Chartered Accountants

· Develop internal MIS and ensure that the same are updated regularly

· Reconciles transactions, financial data, and other information to an automated accounting system on a daily basis.

· Pre-audits, verifies, and processes employee expense claims reviewing rules for employee compliance.

· All documents (sales, purchase & accounting related vouchers challans etc) to be filed in a timely manner

· Valuation of stock to be done monthly and submit report to Purchase and logistics manager and management

· TRFs to be checked and cleared by due deadlines

· Report to management regarding the finances of establishment on a weekly basis

· Making monthly or quarterly payment of Statutory Requirements including GST, TDS, PF, PT and Advance Tax.

· Maintaining ledgers & filing returns for GST, TDS and IT

· Liasoning with all Government Bodies for statutory obligations of the company - Including GST, Excise Department, Sales Tax Department and Income Tax Department & Preparing tax returns

· Maintain up to date GST related documents (Duplicate/Triplicate bill copies) for checking by GST excise auditor at any time

· Coordinate with auditor for financial and tax audits

· Managing GST Sales Tax and VAT. Coordinating with CA to file returns and provide C forms & TDS Forms. Follow up with all vendors to issue and collect C forms and TDS Forms

· Checking of HSN Codes

· Generation of E-Way Bill

· Issue salary slips and take care of income tax of company as well as individuals. Provide form 16 & TDS Forms to all employees in time

Job Types: Full-time, Permanent

Pay: ₹20,000.00 - ₹35,000.00 per month

Benefits:

• Health insurance
• Paid time off
• Provident Fund

Ability to commute/relocate:

• Navi Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)

Education:

• Bachelor's (Preferred)

Experience:

• Taxation: 1 year (Preferred)
• GST: 1 year (Preferred)

Language:

• English (Preferred)

License/Certification:

• Tally (Preferred)

Work Location: In person