Accounts Executive

Experience Required - 1 to 3 years, Tally ERP9 MS - Office

Job Description

• Reconcile bank statements.
• Prepare and post monthly journals.
• Preparation to trial balance stage of Statement of income and Expenditure and Financial Position. Assist in the preparation of Management Report as required.
• Administer the accounts payable function and maintain appropriate records.
• Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorised.
• Prepare monthly GST returns.
• Manage monitor GST refunds payments.
• Responsible for tax computations, book keeping and also the processing of the invoices.
• Responsible to meet deadlines and complete the given work on time taking care of rechecking and error elimination as well.
• Calculating and checking to make sure payments, amounts and records are correct.