Sr. Accounts Executive
Conditions: Female candidates
B.com - 1st class
Location Borivali to Churchgate (Sion,Powai,Worli)
Experience - more than 5 years.
Age limit below 35age
Preparing workings for GST Returns i.e. 3B, GSTR1, GSTR2, ITC4, Trans1.
Making Monthly and Half yearly VAT Return Statements.
Preparing Vat Audit Summary Working Yearly.
Service Tax Statements, Preparing Form A1, A2 Statements. Preparing form
Exp 2 Statements Working on Service Tax Refund Claim.
Assisting in Balance Sheet Finalization work, preparing Tax Audit Annexure,
other Statutory Annexure.
Ledger Scrutiny, Reconciliation of Vendors Statements with Tally etc.
Involved in inward & outward remittances of foreign customers.
Bank Reconciliation, Bank Letters, and Follow up with the bank. Working on
PCL and PCFC Fund System, Letters of Fund Realization for BRC. Preparing
Quarterly performance report.
Managed debtor’s reconciliation on monthly basis.
Preparing monthly Salary Statement, working on CTC, Payment PF & ESIC
challans. And accounting wide passing monthly Salary Journals.
Preparing application for Issuing C, H & I Forms.
Payment of monthly TDS Deductions, Working on TDS Software for filing
Quarterly TDS Returns, Issuing Form 16A.
Prepare Monthly Stock Statement, Debtors & Creditors List.
Day to day correspondence, Typing letters, Follow up with parties regarding
Ledger Queries, Invoice Queries.
Making purchase, sales, expense, petty cash entries in Tally, GRN
Attachment, and Follow up with Factory on Day to Day basis.
Preparing Outstanding Creditors List for Payment purpose. Issuing Cheque
to Suppliers. Maintaining updated payment position for payment done to
supplier on current and advance basis.
Working Exposure of Finalization of books of Accounts