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Accounts Executive

5.00 to 7.00 Years   Mumbai City   14 Nov, 2022
Zecruiters Jobconnect Private Limited Hiring For Client based at Vikroli -Mumbai
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 3.0 - 3.5 Lakh/Yr
IndustryEnvironment / Waste Management
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

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

Keyskills :
misaccounts finalisation

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