We are seeking an experienced Account Executive to manage various accounting functions, including bank reconciliation, voucherentry, accountpayable, accountreceivable. and develop client accounts within our logistics company.
KEY RESPONSIBILITIES: -
VENDOR RECONCILIATION
Regularly reconcile vendor statements with company accounts to ensure accuracy &resolve any discrepancies.
BANK RECONCILIATION:
Regularly reconcile bank statements with company accounts to ensure accuracy and identify discrepancies.
VOUCHER ENTRY:
Record financial transactions by entering account information and ensuring all vouchers are accurately maintained.
ACCOUNTRECEIVABLE:
Manage the invoicing process, follow up on outstanding payments, and ensure timely collection of receivables.
ACCOUNT PAYABLE:
Process and monitor payments and expenditures, including vendor invoices and staff reimbursements, ensuringtimely and accurate payments.
GST COMPLIANCE
Ensure compliance with Good Service Tax (GST) regulations, includingfilling in GST return and maintaining accurate records.
TDS KNOWLEDGE & COMPLIANCE: -
Handle TDS-related transactions and ensure timely deductions and payments.
Prepare and file TDS returns in compliance with tax regulations.
FINANCIAL REPORTING
Prepare and maintain accurate financial statements, including balance sheets, incomestatements, and cash flow statements.
QUALIFICATIONS: -
Bachelor’s degree in accounting, finance or a related field. (B.Com)