Key Accounts Executive

Acsys

- Checking bills and supporting vouchers.

- Day to day preparation of cash & bank vouchers

- Accounting all income and expenses in Tally

- Vendor payments

- Ledger Scrutiny

- Bank reconciliation

- Investment transaction processing and accounting.

- Maintain complete details of investments and capital gain in Excel.

- Reconciliation of investment and income details in Tally with Mutual fund and other investee statements

- Checking Consolidated Portfolio statements with Tally

- Maintain fixed assets register

- Handling banking transactions and co-ordination with Bank

- Check correct TDS deductions, remittance and filing of Returns

- Form 26AS Reconciliation with Tally accounts

- GST accounting, payments and filing of Returns

- Monitor Other Statutory payments(PF,ESI etc)

- Providing required details and documents for audit and income tax assessments.

- Compliance with Labour Laws / Maintenance of relevant Registers and documents

• Experience

  7 - 10 Years

• No. of Openings

  1

• Education

  B.Com, M.Com, Chartered Accountant

• Role

  Accounts Assistant Manager

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  Male

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office