Office Executive Accounts

Role & responsibilities

1. Bank Reconciliation

2. All types of accounting entries (Preferably in Tally)

3. GST - Preparing and Submitting GSTR-1 sheet for filing return. Preparing and submitting GSTR-3B sheet for filing. GST Payment and entries of different TO's.

4. Data Compilation of GST Notices

5. Raising Invoices and E-invoicing for each vertical

6. Reconciling receipt entries and follow ups for Debtor realisation

7. Loan wise reconciliation of HFL Commission

8. FDR Interest Working & Entries

9. Sodexo - Order placing. Working on GST & TDS for Territories & Entries for Sodexo and placing new card as per required

10. Quarterly Fincon return and other IRDA compliance

11. Quarterly depreciation and asset reconciliation

12. Quarterly prepaid expense entry

13. Follow-up for Addition in Authorised Signatories & Account Opening Procedure for New Employee with Bank and Mapping, Follow up for FD interest statement, Gift Card etc.

14. Tally - Updates/Issues and Edit log

15. Assisting in salary processing and entries

16. Compiling data for monthly Subsidiary monitoring

17. Preparation of Financials and audit workings (GST, Statutory Audit, Tax, LR, Internal)

18. Entries as per Actuarial reports and INDAS entrie

Preferred candidate profile

• Graduate with Basic accounting and GST knowledge
• Should Know Tally
• Excel and Ms office
• Should have good Communication Skills (written and oral)