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6

accounts executive

  •  Reconcile and balance all bank accounts      
  • Preparing & processing month end journals/ Entries
  • Preparing monthly management reports
  •  Forwarding & Clearing 
  •  Full debtors function (Ensuring all payments due are collected timorously; recons; ad hoc reports; Age analysis reports)
  •  Full creditors function (i.e. Load supplier; Pay supplier; Dealing with supplier accounts & reconciling accounts) 
  • Filing& Administration 
7

accounts executive/office administrative

  • Repair and adjust seats, doors, and windows, and install and repair accessories.
  • Oversee the flow of cash or financial instruments.
  • Coordination with CA regarding GST. 
  • Monthly TDS and Service Tax working. 
8

accounts executive

  • Handling Sales Tax, Monthly Return, Yearly Return.
  • MIS. GL Scrutiny. Preparing Form 201. 
  • VAT, Service Tax Handling, C Form related Work
  • Duty Miro, , Passing VAT Adjustment Entries,
  • Payment follows up to HO.
  • Month End Activity
  • Responsible for Vendor Reconciliation. 
9

accounts executive

  • Handling accounts of few companies
  • GST Filling
  • Assisting in Audit works
  • Reconciliation Statements
10

accounts executive

  • NMR payment of labour at site 
  • Handling Petty Cash 
  • Preparing NEFT/RTGS and Other supplier’s Cheque 
  • Co-ordinating with Banks for account opening and other processes