Senior Accounts Executive

Talent Zone Consultant

KEY RESPONSIBILITIES OF THE POSITION NOT LIMITED TO:

Review and verify the accuracy of the journal entries and accounting classifications

Preparations of Monthly and quarterly Balance sheet / P & L schedules as per corporate requirements.

Review accounts payable & payroll and ensure timely payment to Vendors/ Employees

Preparation of monthly cash flow, and fund management

Accounting and documentation - Maintenance of Ledgers, Journals, Receipts, Payments, Petty Cash, Banks, BRS, Outstanding

Documentation of Financials - Balance sheet, P&L A/C,3CD, Directors Report, Auditor Report, Income tax Returns

Documentation of company documents - Incorporation Certificate, Shop & Establishment Act, DIN, IEC Certificate, TIN, TAN, ST & PT And ROC

Sales Invoice - Preparation of sales invoices

Receivable and payables - Follow-up on receivables and payables

Fixed asset management - Based on asset list preparation of fixed asset statement and depreciation calculation

Marketing Expenditure - Preparation of report for marketing expenses for clients and business promotion and any client reimbursement

Salary process - Collection of Data from HR, preparation of salary sheet, Pay slip

Bank Statements and BRS - Tracking of bank accounts payment & receipts for CS

Petty cash - Tracking of petty cash expenses within the budgeted value every month

Budget - Forecasting of budget with the actual budget every month

Procurement process - Collecting Quotes, Negotiating, Final Approval, Raising Po, Credit Limits, Final Payment

TDS Filling Rent, salary & contractors TDS filling and return Submission

Service tax Filling - Service tax payment and return filling

Profession tax Filling - Profession tax of employee’s payment

Opex payments - Rent, Electricity, Landline, Internet, UPS Rent, and others

Printing and stationery - Tracking of requirement of stationery items

PF and ESI – Updating, Filling, Payments online

Investment Declarations - Documentation of Investments det

• Experience

  3 - 6 Years

• No. of Openings

  2

• Education

  Any Bachelor Degree

• Role

  Accounts Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office