Account executive

Job description

Job Responsibilities

• Ensuring updating and maintenance of Book of accounts & Record-Keeping happens timely
• Ensure regular reconciliations of bank transactions, supplier statements, and customer accounts
• Check bills of material & contractors
• Check invoices of vendors, generate invoices for clients
• TDS & GST working & return filing in time
• Prepare daily expenses vouchers and making payment of various bills and reconciliation of party
• accounts and scrutiny of General ledger.
• Reconciliation of Accounts Payable and receivable

• Graduation/PG in commerce or related field
• Should have a good working knowledge of GST (GSTR 1 GSTR 3B, GSTR 2A reco) , TDS (24Q & 26Q) and return filing.
• Minimum experience of 2-3 years working on Tally ERP
• Excel Basics + VLOOKUP + Pivot Table