Executive Account

仕事内容

• B.Com/ M.Com with 2-4 years of experience.

Job Role:

• All purchase and direct finance invoice booking in the system.
• Petty cash handling Cash voucher preparation.
• Vendor other Payment list preparation
• Monthly bank reconciliation,Vendor and Customer balance reconciliation.
• All payment and receipt entries cash and bank.
• Circulates outstanding receivable twice in a week
• Preparation of vendor outstanding payable Initiating online payment for vendors
• Vendor Cform issuance list to be prepared and issuance of the same to the vendor.
• Customer C-form receivable data send to Sales Team
• Circulating Stock Statement to Management preparing of Financial Analysis circulating to Management.
• Carry out physical stock verification whenever required.
• To review all closing entries in system before preparing the Financial
• Data preparation for the statutory audit purpose
• Data preparation for the monthly GST return filing and yearly GST Audit
• Data preparation for TDS return filing
• Preparation of reports related to accounts department as per management requirement.
• Monthly GST return filing Quarterly TDS return filing