Key Accounts Executive

Acsys

- Checking bills and supporting vouchers.

- Day to day preparation of cash & bank vouchers

- Accounting all income and expenses in Tally

- Vendor payments

- Ledger Scrutiny

- Bank reconciliation

- Investment transaction processing and accounting.

- Maintain complete details of investments and capital gain in Excel.

- Reconciliation of investment and income details in Tally with Mutual fund and other investee statements

- Checking Consolidated Portfolio statements with Tally

- Maintain fixed assets register

- Handling banking transactions and co-ordination with Bank

- Check correct TDS deductions, remittance and filing of Returns

- Form 26AS Reconciliation with Tally accounts

- GST accounting, payments and filing of Returns

- Monitor Other Statutory payments(PF,ESI etc)

- Providing required details and documents for audit and income tax assessments.

- Compliance with Labour Laws / Maintenance of relevant Registers and documents

Experience : 7 - 10 Years

No. of Openings : 1

Education : B.Com, M.Com, CA

Role : Accounts Assistant Manager

Industry Type : Banking / Financial Services / Stock Broking

Gender : Male

Job Country : India