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Senior Accounts Executive

4.00 to 6.00 Years   Mumbai City   22 Jun, 2019
HTP Global Technologies Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryIT - Hardware / Networking
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

  1. Supervision of Booking and Accounting
A.1 Supervise day to day accounting & book keeping, Tally entries.A.2 Check & audit all accounting vouchers like purchase, sales, cash vouchers, expensevouchers, bank vouchers, etc. & check & audit Tally entries.A.3 Daily bank reconciliation & maintaining proper bank accounts of all groupcompanies and individual entities. Individual tax filingA.4 Maintaining proper records of accounts and compliances soft and hardA.5 Timely reconciliation & follow up of debtors and creditors payments. RegularA.6. Ledger reconciliation. 2. File tax returns like GST, TDS, pay all taxes online, PF PT, ROC and ensure all compliances and returns are filed before due date. Maintain proper records of all compliances and tax payments. 3. Coordinate with CA for replies to all Tax compliances and Tax Notices and if required attend Tax hearings 4. Give timely and proper accurate MIS reports to Management as required. Track actual expenses v/s. budgets and submit Cost Centre and profitability reports to management 5. Banking compliancesB.1 Ensure all Banking compliances and requirements are followed.B.2 Prepare all statements and fulfill all requirements of banks for fund raisingB.3 Liaison with banks for Fund raising at cheaper cost of finance.

Keyskills :
taxfilingmistdsaccountingaccountstallybankingsalesrocledgerorporateliaisonbookkeepingfundraisingpayfinancialjustificationcashdebtorsbankreconciliationtaxreturns

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