ఫైనాన్స్ ఎగ్జిక్యూటివ్

Tally ERP 9:

• Worked on Tally ERP 9 for a minimum of 1 year, worked up to Trial balance level & Reconciliation of ledgers

• Daily preparation of Invoices, Receipt, Payment, sales, Journal, Contra voucher in Tally

• Preparation of weekly / Monthly Bank Reconciliation Statement.

• Handling petty cash book. Tallying cash on daily basis.

• Vendor payments according to agreement where applicable & checking of invoices including TDS deductions

Statutory Payments:

1. TDS rates and their bifurcation (Rent/Professional/contracts/salaries)

2. Service tax rates, calculation on the set off of Service tax input and output

3. cut off dates of TDS and service tax payment, filing of monthly/quarterly/half yearly/annual returns

4. Working knowledge of PF, ESI and Gratuity (preferred not mandatory)

MS office (Excel, Word & Email)

· Basics of Excel formulas : (Vlookup, Pivot Table, Sum, Insert or deletion of Rows, Formatting the data in a presentable report)

Administration

• Attending to Repair & Maintenance of systems & office equipments.

• Respond to queries ( Accounts / Admin)

• Maintain the records of Fixed Assets (Warranty Extension).

• Co ordination with respective vendors ( Eg : Courier ; Telephone; Internet Issues Etc )

• It is a Full Time అకౌంటెంట్ job for candidates with 2 - 4 years of experience.