Accounts Executive

Scope of Work - Accounts Executive

• Maintain and review the accounting system and processes

• Handle day-to-day accounting activities

• Perform bookkeeping

• Conduct bank reconciliation

• Conduct vendor reconciliation

• Follow up on payments

• Liaise with auditors

• Prepare GST workings

• Prepare TDS workings

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Scope of Work - Sr Accounts Executive

• Accounting and book-keeping on a daily, monthly, quarterly and financial year basis

• Invoice Verification and Invoice Booking

• Preparation of Vendor payments and accurate posting of the same in Accounting systems

• Vendor payments thru cheques / RTGS / account/ledger

• Vendor account / ledger reconciliation

• Preparation of Bank Reconciliation Statement

• Reconciliations of ledger balances e.g. Bank balances, Receivables and Payables etc

• Preparation of TDS returns, Tax calculations, GST calculations, GSTR3B reconciliation and filing of GST return and making payment of GST etc

• Issuance of TDS certificates to third-party

• Coordination with third party vendors and contracts team for certifications of vendor bills and Follow-ups of expenses

• Payment Follow ups

• MIS Reporting

• Client Advisory

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Scope of work - Accounts Manager ••

• Regular accounting function

• Review of accounting system & processes

• Review of Day to day accounting activities

• Review of the sales process

• Maintaining Stocks

• Implementing best accounting practices

• Preparation & Finalization of Financial statements

• Analysis of books of accounts & comment thereon

Compliance :

• GST

• TDS

• Profession Tax

• MCA Compliances

Reports :

• Profit and loss accounts

• Debtors & creditors reports

• Balance Sheet

Segment wise reporting

• Annual budgeting

• Cash flow & Fund Flow

• Ratio Analysis

• Working capital calculation

• It is a Full Time Accountant job for candidates with 1 - 6+ years Experience.