Account Executive

Activities

Monthly collection of Bank statements from clients

Investments entry - interest receipts, redemption and new Investments

Monthly cash flow updation

Monthly Vouchers - GL up to date - All manual vouchers other than investments to be updated

TB Control - matching TB with monthly reports.

BRS - monthly

Ensuring contribution is loaded on a monthly basis before generation of monthly voucher

GL reconciliations

Monthly online Returns - Appendix A

Monthly online Returns - International Workers

Client requirement and data requirement

Quarterly TDS returns-Filling

Monthly TDS Details advising to Client

Preparation of TDS report and share with Client

yearly Form 16 generation and issue to employees.

Yearly IT Returns assistance

SAP preferred

worked on Excel

5 days