Accounts Executive
Nerul, Mumbai
1 year 5 months
Tally.ERP 9MS ExcelExcel - Pivot TableAdvanced ExcelEmail Writing
Job Description:
Regular Accounting Work
- Post and process journal entries to ensure all business transactions are recorded – Tally data entry including sales, purchase, receipts, payments , debtors / creditors/ bank reconciliation statements
- Petty Cash Management - Handling petty cash, preparing bills and receipts.
- Prepare and submit weekly/monthly reports, Bank Co-ordinations, Cheque Making
- Data Filing and Record Maintenance to be carried out in a structured manner
- Handling team and coordination with CA, directly reporting to director
GST/Statutory Related Focus Pointers:
- Up-to-date with depth of GST working and functionality (Entire GST calculations & Return files)
- Compute and filing of data for Statutory Tax Regulations (Excise, Service Tax, VAT, TDS & GST etc.)
- Pass correct accounting entries on the of basis GST & Non GST in Tally ERP.
- Purchase orders issued to vendors to be modified. Ensure that the vendors are passing on all tax benefits with break up on the invoices
- All existing agreements where reference have been made for VAT/CST and / or excise duty to be replaced by GST
- Changes in all relevant registers, invoices and forms wherever needed if pending
- Check if all Indirect Taxes payments are paid
- Check if all export benefits are claimed within due date
- Collection and Issue of all pending Forms to vendors such as Form C, Form H, Form, Form F and Form I
- Trial Balance, preparing, finalization and closing of Company’s Financial Statements with CA
- ROC Process co-ordination
- Coordinating Government matters related to all statutory compliances
- Data Analysis and Reports Management for the Management for better Organization decision making
