Account Executive

Role & responsibilities

• Booking of Bank receipt, payment & contra entries in Tally ERP on Daily basis.
• Doing Bank Reconciliation on daily basis.
• Reconcile Account Receivable & Accounts Payable
• Account scrutiny and maintenance of records.
• Monitor the day-to-day accounting entries related to Bank.
• Knowledge of TDS deductions on vendor / Customer payments.
• Preparing Bank Interest working calculation on weekly and monthly.
• Handling & booking of entries for Bank LC, BG & Buyers Credit of multiple banks in tally.
• Handling & booking of petty cash entries in tally.
• TDS & TCS credit match with Form 26-AS on quarterly basis.
• Knowledge of TDS (194-Q) / TCS on sales & purchases.
• Any other reporting work as per the need of the Accounting Manager.

Preferred candidate profile

• Advance knowledge of MS Excel & Tally Prime.
• Knowledge of financial regulations and accounting procedures.
• Excellent analytical and numerical skills.
• Excellent oral and written communication skill
• Ability to work independently and as part of a team.
• Strong ethics and an ability to manage confidential data.
• Understanding in Accounting principles, Finance, Taxation and Banking

Perks and benefits

• Provident Fund (PF)
• Employees State Insurance (ESI)
• Gratuity
• Sick / Casual Leave