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Account Executive

2.00 to 7.00 Years   Mumbai City   21 Mar, 2023
Acme Services Private Limited
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 2.0 - 4.0 Lakh/Yr
IndustryNBFC ( Non Banking Financial Services )
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    1. Ensure timely and accurate recording of all assets, expenses, and other entries in the books of accounts.
    2. Ensure timely booking of petty cash, credit card and prepaid card expenses. Matching of closing balance of petty cash, credit card and prepaid card with statements.
    3. Timely and proper filing of documents pertaining to all financial transactions recorded in the books of accounts.
    4. Upload of transactions onto banking platforms for payments, EMI, and disbursements (Payouts to be done on every Tuesday)
    5. Sharing of payment details with various departments on need basis and of EMI payments as and when due.
    6. Maintenance of Fixed Asset register for accounting purpose (complying with applicable statutes) in excel.
    7. Bank reconciliations of all bank accounts and providing bank and book balance monitoring file to BP&A team on a weekly and monthly basis. Bank statements to be provided on monthly basis. (Bank recon to be done on every Friday)
    8. Making TDS payments on time and TDS return filing
    9. Ensuring that TDS certificates are secured on records within stipulated timelines from all parties who have deducted TDS on payments made to Company.
    10. Issuance of TDS certificates
    11. GST reconciliation and returns.
    12. Template Mapping
    13. Monthly closure of books (Provision, Prepaid, Interest on FD, Depreciation and Accrued interest on loan)
    14. Stamp duty and Income recon. Other recons on need basis.
    15. TDS receivable reconciliation on quarterly basis.

Keyskills :
tdspetty cash booktds returnaccountingannual reportsbank reconciliationpetty cash

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