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Accounts Executive (Finance & Accounts)/ 1366 days ago

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Qualification:

Job Description:

• Sale, purchase, Receipt, payment, Journal Expense entry in Tally
• Prepare sale bill.
• Provide data for Service tax, Vat, TDS, GST. Online Payment of statutory dues.
• Calculation of TDS liability.
• Calculation of Staff salary & conveyance.
• Bank Reconciliation
• Prepare Stock Statement
• Coordination with bank & consultant.
• Prepare monthly Debtors Creditor Report.
• Prepare MIS Report.
• Accounting on Quick book software.
• Calculation of TDS liability.
• Checking TDS data received from client
• Filing TDS Return in time.
• Filing TDS Revised Return.
• Checking & Reply to TDS notices.
• Checking of Sales Report & enter into system.
• Routine accounting entries in Tally ERP.
• Preparing monthly claims.
• Taking follow-up of outstanding claim from head office.
• Enter debit note & credit note in tally.
• Checking daily cash deposition into bank.
• Checking daily credit card settlement report.
• Checking monthly deposition credit card receipt into bank.
• Checking High variant stock.
• Bank reconciliation statement.
• Handling petty cash.
• Calculation of incentive.
• Preparing Service Tax & Vat Calculation Report.
• Purchase, Sales, Receipt, Payments entries in Tally 9 & Tally ERP.
• Preparing quotations.
• Scrutiny of ledger Accounts and preparation of statements.
• Handling of debtors, creditors regarding follow-up recovery and TDS matters.
• Maintaining subsidiary books of accounts in manual format.
• Handling of Purchase register and Sales register.
• Preparing Sales bills independently.
• Routine accounting entries in Tally 6.3, 7.2, 9 & ERP Version.
• Interaction to resolve problems with Government & Private Customer.
• Prepare age wise outstanding report.
• Preparing all MIS Reports & statements relating to Finalization of Balance sheet