Hi,
We are having urgent opening for Accounts Executive in Mumbai.
Company Profile: We are a Google Partner Digital Marketing company catering to businesses in USA and India.
Designation: Accounts Executive
Experience: 2-8 Years
Job Description:
- Complete day-to-day accounting of financial transactions in books for all managed entities
- Accurate accounting of vendors invoices with correct accounting head and cost center in system with proper supportings.
- Timely and accurate raise Proforma/Tax Invoices debit notes to clients.
- Processing employee’s Salary and expense claims and payment.
- Responsible for timely accounting of bank payment and receipt entries in system.
- Preparation of Monthly Bank reconciliation
- Excellent knowledge of Accounting concept and Indian Accounting Standards.
- Preparing the Monthly schedule for accrual Prepaid expenses and fixed assets and monitoring the same.
- Review of open purchase order in system and following-up for the invoices with respective vendors
- Ensuring vendors and creditors balance are reconciled.
- Preparing the fortnight vendors payable details for releasing the payment.
- Preparing fortnightly outstanding creditors and debtors report.
- Assist in preparing monthly/Annual GST returns data matching with system
- Preparing the monthly TDS liability payable data and assist in preparing quarterly e-TDS returns
- Assist in preparing other tax related data.
- Co-ordination with Banker for day-to-day transactions
- Knowledge of Provident Fund, Professional Tax and Labour Welfare Fund.
- Recording of Inter-Company transaction in books and Monthly reconciliation.
- Assist in monthly closing activities.
- Support in preparation of all documents related to Statutory audits
- Preparing Balance sheet account schedule and P&L ledgers details in audit format
- Preparing the other audit related data as per audit requirement
Job Type: Full-time
Pay: ₹15,000.00 - ₹40,000.00 per month
Experience:
- Accounting: 1 year (Preferred)
- Tally: 1 year (Preferred)
- E-Invoicing: 1 year (Preferred)
Work Location: In person