Account Executive

Responsibilities:

• Manage all accounting transactions and maintain accurate financial records
• Prepare budget forecasts and variance reports
• Ensure timely and accurate month-end and year-end close processes
• Reconcile accounts payable and receivable
• Prepare tax returns and ensure compliance with taxation regulations
• Assist in financial audits and internal audits as needed
• Analyze financial information to guide business decisions
• Maintain books of accounts on daily basis in Tally ERP9. -
• Generate Tax & Retail invoice against sales.
• - Maintain relevant documents related to dispatch of goods, stock, assets etc. -
• Complete knowledge of GST, GST calculation, GST return, GST refund, - GST payment, E-way bills, proof of export to vendors and all other applicable GST appliances. -
• Complete knowledge of income Tax i.e. TDS, Advance income tax, TDS Return, TDS payment.
• - Monthly preparation of trial balance, profit & loss account and balance sheet and report to concern authority. -
• Handling petty cash and bank account on daily basis and bank reconciliation on weekly basis. -
• Preparation of all accounting voucher such as cash, bank, journals etc. -
• Prepare reports on daily, weekly & monthly basis & report to concern department/ office. - Ensure all the bills are paid properly and timely. -
• Prepare, examine and analyse accounting records, financial statement, and financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards. - ESI/EPF compliances. -
• Preparation of salary sheet/ payroll and payment after prior approval from concerned authority. - Vendor Reconciliation and Debtors management