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Account Executive

2.00 to 6.00 Years   Delhi   19 Jan, 2023
Job LocationDelhi
EducationNot Mentioned
SalaryNot Disclosed
IndustryOthers
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    Profile :- Accounts ExecutiveLocation:- DelhiJD for Accounts Executive(3-5 years of experience, preferably from education or franchise domain)GSTR-3B Preparation and FillingPreparation of data in tally & excel & then reconciliation of dataFiling of return GSTR-2 Preparation and Reconciliation, E-Way Bills Generation, TDS Payment, TDS - ReturnFiling of return Accounting26AS reconciliation on quarterly basis.All Purchase - RecordingBank Update - Transaction RecordingBank ReconciliationDebtors Preparation - MISDebtors Balance ConfirmationFollow up regarding OutstandingMonth End ClosingMonthly Ledgers ReconciliationVouchers FillingInventory UpdateData Entry of all Revenue and expenses for current financial year along with filing of documents/invoices with vouchers.Preparation of Vendors data and confirmations on monthly basis.Month end closing of all the accounts related to revenue and expensesMonthly ledgers reconciliations with respect to revenues and expenses.Maintenance of Imprest accountPreparation of franchisee invoices.Expenses-BookingBank Update - Transaction RecordingBank ReconciliationAudit & closing of booksAssisting auditorsDocumentation Banking documentations.Maintaining electronic & manual (hardcopies) data of books of accounts on monthly basis.

Keyskills :
accountingaccountant

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