Accounts Executive Job Vacancies in Dahisar

Job Description:Making accounting entries of company and personal accountsMaking bank reconciliationMaking TDS / GST workingConducting ledger scrutiny and coordinating with clients/suppliers to resolve mismatchesMaking and overseeing banking transactionsAssisting in Tax auditsCoordinating work within teamshould be taking care of purchase and sales entryLedger tallyhandle sales team queries

ONLY FEMALE CANDIDATESSkills-High proficiency in Tally Prime, Excel, word, TDS & Taxes.- Knowledge of TDS and GST processing.-Preparation of Payment due and receivable reports on weekly basis.- Day to day banking functions, including Bank Reconciliations.-Vendor payments Follow up through mails and Calls.-Overseas Payments & Receipts documentations.-LC documentations.-Online Payments of Tax, party payments and employees salaries.-Preparing TDS Return data.-Checking & Preparing GST Return data.-Assisting and preparation of details for finalization of accounts.-All Office administrative Work. - Any other Work assigned by a Senior or Director etc.

Job descriptionThe candidate should be a minimum B.ComBooking of Purchase invoice in the systemBooking of Sales bills in the systemStock reconciliation on daily basisBooking of Direct expenses related to trading activityLedger Posting P&L, B/L postingExcellent in Tally & MS ExcelWorked on GST, TDSEntries in tally with inventories (purchase/sales).Finalization of Accounts Statutory

Maintaining Sales Accounting &Purchase Accounting and Cash Book Accounting Handling Bank Reconciliation, handle RTGS/ Net banking transactions, coordinatewith bank for UTR numbers or any bank related work if required. Maintain billing invoices, payments and co-ordination with vendors and clients. Maintaining staff salary and advances Prepares GST calculations and Preparing tds return data and issuing Tds certificate Processing Payments within due date, Making TDS Payment, PT Payment, GSTPayment Proper filing of documents in respective files and control of filing list. Coordination & Inter branch reconciliation.

Account Officer duties and responsibilitiesCreating and processing invoices. Cross-checking invoices with payments and expenses to ensure accuracy. Managing a company's accounts payable and receivable. Sending bills and invoices to clients.Account Associates duties and responsibilitiesManage all accounting transactionsPrepare budget forecastsPublish financial statements in timeHandle monthly, quarterly and annual closingsReconcile accounts payable and receivableEnsure timely bank paymentsCompute taxes and prepare tax returnsManage balance sheets and profit/loss statementsReport on the companys financial health and liquidityAudit financial transactions and documentsReinforce financial data confidentiality and conduct database backups when necessaryComply with financial policies and regulationsContactShruti