Senior Accounts Executive

Job Description:

• Knowledge of MS office & Tally
• Sale Invoice Follow-up & Execution day to day basis
• Purchase bill entry follow-up & Execution day to day basis
• Bank entry follow-up & Execution
• Debit / Credit Note executive for Sale & Purchase
• GST MIS, GST reconciliation, book closing and GST return (GSTR-1, 3B,9)
• MSME Return MIS
• Follow-up of confirmation of accounts statement off Sundry Creditors for half yearly and annual basis
• Sale report MIS on Monthly basis
• Debtor / Receivable statement on monthly basis sent to HO
• Bank reconciliation follow-up and execution.
• Salary reconciliation on monthly basis like exp. & Payable
• ESIC / EPF / LWF reconciliation on monthly basis
• Physical verification stock & Make MIS report on monthly basis
• TDS MIS, TDS return
• RCM Liability provision on MIS and create the challan for payment on monthly basis
• Scrap Sale MIS on time
• Co-ordination with store team & other internal team.
• Balance Sheet
• Handle & Execution of statutory & Internal Auditors
• Fixed Assets report prepare
• Suppliers payments MIS
• Closing of Books of account on monthly basis and also time to time execution as per the requirement