Senior-Accounts Executive

Allies Business Hub

Accounts payable: -

Vendor/item/service GL creation, purchase invoice scrutinizing and

booking, age wise payable report.

Vendor payments, vendor account reconciliation and debit/credit notes.

Account Receivable: -

Credit control, review of sales register for proper GLs entries, age wise

receivable (Outstanding/overdue) Report collection transaction,

Account reconciliation, debit/credit notes.

Finance & banking: -

Bank reconciliation, CC/OD/Loan/EEFC/WDCL/EPC/PCFC Account

handling, Overseas payment, Overseas inward remittances, Issuance of

FIRCs.

Journal Accounting Activities: -

Cost invoice booking, Staff/Contractor salary booking & payment, petty

cash handling, Imprest Accounting, shipping line & Custom Duty

payment, management reporting.

Statutory and Taxes: -

GST Challan & return (GSTR1, GSTR3B and GSTR9) & Reconciliation

TDS/TCS Challan & return Issuing of form 16 and 16A (Quarterly filing of

Form 26Q, 27EQ and annual form 27Q)

EPF, ESIC & Custom duty Challan payment.

Key Qualities:-

Excellent communication and interpersonal skills to interact with end-

users and team members effectively.

Strong problem-solving skills and the ability to prioritize tasks in a fast-

paced environment.

Experience : 5 - 6 Years

No. of Openings : 3

Education : B.Com, M.B.A/PGDM, M.Com, CA, CS, ICWA

Role : Accounts Executive

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India