Negi Sign Systems & Supplies Co jobs - Accounts Executive

Responsibilities 

·          Handle day to day Accounts Activities in  Tally ERP9

• Prepare daily expenses vouchers and making payment of various bills.
• Maintaining daily stock dispatch record in MS- Excel..
• Reconciliation of party accounts and scrutiny of General ledger, preparation of monthly Financials.
• Preparation of Cash Flow Statement.

·         Bank Reconciliation

• Updating Bank and Cash Book.
• Preparation and e-filing of TDS statements and TDS Return filing
• Computations and filing of Service tax

      ·   Payment Collection.

      ·  Monthly GST Working

      ·  Reconciliation of Sundry Debtors & Creditors

      ·  Payment follows up by telephonic & mailing

      ·  Handling petty Cash Records.

      ·  Send Quotation and Purchase Order by Busy software as per order.

      ·  Maintain Sales Purchase Registers & Keep in Software properly

      ·  Handling to Day-to-Day Accounting

      ·  Prepare Salary Statement, PF Account, Worker Salary, Daily wages for Worker

      ·  Finalization of Accounts, Statement of Accounts, Debtors Controls Accounts, Buffer   Accounts, Balance sheet Statement, Consumption Charts, Trails Balance, work, Desperation, Fixed Assets.