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

  0 - 7 Years

• No. of Openings

  1

• Education

  M.B.A/PGDM

• Role

  Key Account Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  Male

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office