Senior Accounts Executive

Talent Zone Consultant

key responsibilities of the position not limited to:

review and verify the accuracy of the journal entries and accounting classifications

preparations of monthly and quarterly balance sheet / p & l schedules as per corporate requirements.

review accounts payable & payroll and ensure timely payment to vendors/ employees

preparation of monthly cash flow, and fund management

accounting and documentation - maintenance of ledgers, journals, receipts, payments, petty cash, banks, brs, outstanding

documentation of financials - balance sheet, p&l a/c,3cd, directors report, auditor report, income tax returns

documentation of company documents - incorporation certificate, shop & establishment act, din, iec certificate, tin, tan, st & pt and roc

sales invoice - preparation of sales invoices

receivable and payables - follow-up on receivables and payables

fixed asset management - based on asset list preparation of fixed asset statement and depreciation calculation

marketing expenditure - preparation of report for marketing expenses for clients and business promotion and any client reimbursement

salary process - collection of data from hr, preparation of salary sheet, pay slip

bank statements and brs - tracking of bank accounts payment & receipts for cs

petty cash - tracking of petty cash expenses within the budgeted value every month

budget - forecasting of budget with the actual budget every month

procurement process - collecting quotes, negotiating, final approval, raising po, credit limits, final payment

tds filling rent, salary & contractors tds filling and return submission

service tax filling - service tax payment and return filling

profession tax filling - profession tax of employee’s payment

opex payments - rent, electricity, landline, internet, ups rent, and others

printing and stationery - tracking of requirement of stationery items

pf and esi – updating, filling, payments online

investment declarations - documentation of investments det

• Experience

  3 - 6 Years

• No. of Openings

  2

• Education

  Any Bachelor Degree

• Role

  Accounts Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office