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 & Read more

  
  
  

  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

  Requirements:

  
  

  • 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