Accounts Executive (Ref Code: ACCEXE)

• Would be responsible for Hardcore Accounting-Routine accounting,Data Entry, Purchase, Invoicing, Bank Vouchers, Petty Cash Vouchers, Reimbursement Vouchers, Expense Vouchers.
• Handling Statutory Auditors, finalizing financials and getting it Audited.
• Quarterly Listing requirements of Parent company.
• Responsible & Supervising AR (Accounts Receivable)
• Responsible & Supervising AP (Accounts Payables)
• Taxation & Statutory Compliance
• Would be responsible for filing GST/TDS returns.
• Review of TDS returns and instructing corrections if any.
• Handling assessments of Income tax, GST etc.
• Dealings with bank on day to day basis for depositing and collection of cheque from customer MIS Reporting& Analysis
• Preparation & Analysis of Monthly cash flows to have a better working capital management & well business operation after taking projected collection with budgeted payment
• Preparation of provisional P & L & B/S and doing ledger review before submitting to auditors before finalization.

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