junior accounts executive

  • Maintain  Accounts Books Properly 
  • Update Vouchers In Tally
  • Maintain petty Cash & Salary Records
  • Update E-filing Reports in Tally Erp9

accounts executive

  • Bookkeeping.
  • Invoicing.
  • Preparing and Filing GST Returns.
  • Preparing and Filing TDS Returns.
  • Filing Income Tax Returns.

accounts executive

  • Maintaining and Managing Prepayments, Accruals, Provisions etc.
  • Yearly Finalization of Accounts.
  • Liaison with Internal & External Auditors, Bankers, Others
  • All other Accounts & Finance Jobs as and when required.

accounts executive

  • Journal Voucher Entries to the system.
  • Maintaining and Managing General Ledger.
  • Custodian of Main Cash, Petty Cash and Cheques.
  • Reconciliation of Cash & Banks Accounts.

accounts executive

  • Reconciliation of Customers and Suppliers Accounts (Debtors and Creditors Ledger).
  • Receipt Vouchers / Collection Entries (Cash & Bank).
  • Reconciliation of all Associated Parties.
  • Preparation of Cash & Bank Payments

senior accounts executive

  • Prepare and filling of GSTR-3B and GSTR-1 
  • Follow the procedures of IGST Refund. 
  • GST registration for Individuals/Firms/Companies. 
  • Sale Returns and Purchase Returns.

accounts executive

  • Handling Day to Day Accounting in Tally
  • Maintaining Billing of Payables & Receivables
  • Maintaining Daily Reports & Excles as required
  • GST, TDS, Excise & VAT working & paymets 
  • Job Work – maintain documents, register, prepare Returns
  • Maintaining and Managing Inventories.
  • Sales and Purchase Invoicing

accounts executive

  • Handling Bank recon, Doing sales forecast, credit forecast, Accounts Receivable, Accounts Payable, Cash sales forecasting & etc 
  • Preparing bank reconciliations.
  • Preparing GSTR1 and GSTR3B reports.
  • Preparation of GST tax invoice.

accounts executive

  • Daily entries of Purchase Invoice, Sales invoice, Journal Vouchers and Expense voucher.
  • Reconciliation of accounts, Reconciliation of banking, Preparing Debit notes and Credit notes, Releasing payments on time.
  • Petty cash handling and maintaining relevant books.
  • Accounting up to finalization.
  • Correspondence with vendors.

accounts executive

  • Purchase, Sale Entry In Tally .
  • Making Cheques For Parties .
  • Daily Bank Reconciliation .
  • Tax Calculation and Payment Of Tax
  • GST Filing .
  • Making Salaries Of Employees .

accounts executive

  • Reviewing, compiling and analysing financial information to prepare entries to accounts such as general ledger accounts and document business transactions for yearly audit purpose.
  • Liaise with Bankers, Suppliers, Dealers, etc.
  • Trained new employees on accounting principles and company procedures. Oversee training programs.
  • GST filing every month, ensure all accurate by create report before submission.

accounts executive

  • Prepares Payroll, EPF, Socso, PCB, Tax, Claims and Gross Profit (GP) reports for sales commission.
  • Prepares quarterly reports, Creditors and Debtor’s transaction for review and payment purpose, trend of orders, pattern of charges, etc.
  • Prepares all Journal Vouchers those are necessary in the identifications and in the positioning of cost centres.
  • Perform Monthly Bank Reconciliation & verify discrepancies if any.

accounts executive

  • Answers accounting procedure questions by researching and interpreting accounting policy and regulations.
  • Complies with federal, state, and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.
  • Prepares special financial reports by collecting, analysing, and summarizing account information and trends.
  • Maintains customer confidence and protects operations by keeping financial information confidential.

accounts executive

  • Support worker communication with the management team.
  • Prepare asset, liability, and capital account entries by compiling and analysing account information.
  • Recommends financial actions by analysing accounting options.
  • Reconciles financial discrepancies by collecting and analysing account information.

accounts executive

  • Responsible of full sets of accounting: including Accounts Receivable, Accounts Payable, General Ledger, monthly closing of accounts, generate financial statements, accounts schedules and cash flow statements
  • Follow up of payments from customers regularly and updating of credit terms
  • Prepare GST Return & submission
  • Issue cheques, apply Telegraphic Transfer through on-line; liaise with bank & auditors
  • Rectify of errors in accounts; coach staffs in using computerized accounting system

accounts executive

  • Maintain the account and finance related matters and to follow up the day to day activities and online transactions
  • Preparing MIS on daily basis
  • Handling bank transactions and other finance related issues.
  • Works with the board of directors to determine values and mission, and plan for short and long-term goals. 

senior accounts executive

  • Handle admin and full sets of accounts, general accounting & reporting information, HR Management & Recruitment & Training, Provide inspired leadership for the organization.
  • Prepare Minutes of Meeting.
  • Consult with employers to identify needs and preferred qualifications.
  • Interview applicants about their experience, education and skills.
  • Contact references and perform background checks.
  • Inform applicants about job details such as benefits and conditions.
  • Hire or refer qualified candidates.

accounts executive

  •  Prepare balance sheets, profit and loss statements and other financial reports. 
  • Filed GST Returns
  • Filed Income Tax Returns
  • Conducted new employee orientations.

accounts executive

  • Maintained integrity of cash book, general ledger, including the chart of accounts.
  • Prepare monthly salary sheet of the employees.
  • Support internal and external auditing.
  • Appraise, evaluate, and inventory real property and equipment, recording information such as the description, value and location of property. 

accounts executive

  • Handle full set of accounts
  • Prepare monthly reconciliation (bank, salary, intercompany)
  • Handling GST filing and reporting on monthly basis
  • Liaise with auditor and tax agent with regards to company’s account 
  • Assist in preparation of financial statement

accounts executive

  • Handling the Invoices.
  • Cash and Bank Entries.
  • Petty Cash.
  • Sales and Purchases updating in work sheet.
  • Reconciliation.

junior accounts executive

  • Reconciling, preparing and uploading VAT, NBT and SVAT schedules
  • Record bank entries and monthly utility bills, allowances as payable and expenses (accrued basis)
  • Ledger reconciliations and prepare financial reports
  • Checking and confirming

accounts executive

  • Inspect account books and accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions of Revenues.
  • Report to management about internal audit results, and recommend changes in operations and financial activities.
  • Maintaining of Fixed Asset Register.  Doing audits for the other companies.    
  • Checking inventory data for weekly basis

accounts executive

  •          Handling  Inventory Related Issues
  •          Sales & Purchase Bill Audit
  •          Accounts Related matters  
  • Coordination with banks for client bank account opening, Internet banking & Foreign remittance.  

accounts executive

  • Filed tax returns and prepared governmental reports in compliance with Respective laws
  • Preperation of Vat Computation and Filling.
  • Issuance of C, H form 
  • Vat Audit Documentation

accounts executive

  •  Customer Relationship Management 
  •  Keeps track of the company’s Current and Savings accounts. 
  •  Recording Monthly Sales and and the respective collection of Fund 
  •  Filing returns of Goods and Service Tax & TDS 
  •  Passing Accounting entries in Accounting Software 

accounts executive

  • Day to day transactions
  • Statutory compliance preparation 
  • Preparation of salary slip, and other routine details/
  • Preparing of GST summary report for returns filing.  

accounts executive

  • Process paperwork for new employees and enter employee information into the payroll system.Working on accounting software – Tally9. ERP 
  • Working for client- Beatnik Hospitality Pvt. Ltd. & Streamcast    Logitech Pvt. Ltd.  
  • Handling Day to Day accounting. Posting of entries like Journals, Cash/Bank, Purchase, Sales, Receipts and Payments.  
  • Preparing reports on Cash Flow statement & O/S statement for Creditors.  Managing petty cash transactions.  
  • Updating of monthly Bank reconciliation statement.  
  • Transferring of payments through RTGS, NEFT.  
  • Bank work for Stamp duty and Bank Franklin. 

accounts executive

  • Complete Book writing 
  • Preparation of monthly invoices
  • Preperation of GST Computation 
  • Project Accounting 
  • Followup with Field staff for advance settlement 
  • Compliance of Tds on or before due date 
  • MIS Reporting to Accounts head

senior accounts executive

  • Maintaining Bank & Cash Book & Reconciliation of Bank Book
  • Inter Office Reconciliation & finalizing for Payment.
  • Supplier Reconciliation & Refunds
  • Inter Company Matrix 
  • Client Reporting & Credit Control
  • Maintaining Books of Accounts
  •  Monthly reporting as per Global company Policies