Accounts Executive (F)

Job Description:

Job Profile:-

• • Maintain all records like Vouchers, Receipts, Bills, and Payments. 
  • Bank Reconciliation, Payment Collection.
  • Monthly GST Working.
  • Reconciliation of Sundry Debtors & Creditors
  • Payment follows up by telephonic & mailing
  • Daily Stock maintains.
  • Handling petty Cash Records.
  • Send Quotation and Purchase Order by Busy software as per order.
  • Maintain Sales Purchase Registers & Keep in Software properly
  • Banking works like a Cheques issue for clearing Cash Deposit, NEFT, and RTGS
  • Knowledge about Central Excise Vat. This Vat is Exempted in Manufacturing Units.
  • Handling to all Sales Tax & Income Tax work like C, H, and Forms Issue from the Sales Tax Department.
  • Handling to Day-to-Day Accounting
  • Prepare Salary Statement, PF Account, Worker Salary, Daily wages for Worker
  • Finalization of Accounts, Statement of Accounts, Debtors Controls Accounts, Buffer Accounts, Balance sheet Statement, Consumption Charts, Trails Balance, work, Scrutiny of Desperation, Fixed Assets.
  • Tally Erp.9

  Banking & Finance:

  • Payments: (E-Payments /Manual Payments) of all type of Taxes,                                                                                                                                                                                   
  • Monthly Expenses,
  • Salary & Wages, Vendors Etc.
  • Renewal of Cash Credit Account & Preparation of Stock Statement.