Account Executive
Thane West, Mumbai
Open for Freshers
TDS CalculationTally.ERP 9Advanced ExcelGST FilingBank Reconciliation StatementPetty Cash ManagementTDS Calculations and Filing
Job Description:
Daily entry of Sales Bills
Payment collection of account receivables
Ensuring Vendor Payments & Other outstanding Payments are made on time with followed by supportive genuine and verified reports and structures
Ensuring Daily / Monthly Bank Reconciliations
To liaison with Auditors & Ensure Audits are Completed within Timelines
Take care of the payment of all Taxes and provide the details to CA to file returns
Track payments of Electricity bills, Telephone bills, Internet, Credit card, insurance cheques (utility bills of company and directors)
To Submit Timely & Error Free genuine and verified MIS Reports to the Management
Frequent follow ups for suspense amount from management
Proper, appropriate and complete narration mandatory for any given task
Entering entered voucher number and creating cross link for each and every transaction on daily basis
Each and every paper has to be filed in respective file in descending date order on daily basis
Take care of Petty cash, Preparing vouchers and maintaining in excel