Account Executive - Andheri East, Mumbai, Maharashtra, India - Dynamic Prestress Pvt. Ltd. Nashik
3 weeks ago
Description
Job description
The position is based at Andheri East-Mumbai.
Key Responsibilities:
- Corporate client's
- Outstanding payment follow up on mail & call
- Follow up for payment details
- Ledger reconciliation
- TDS receivable Reconciliation with 26AS quarterly
- Portal checking & updating payment received to our records
- Visit site office (PAN India) to ledger reconciliation.
- Job & Responsibilities**:
- Sales Tax Invoice Processing & Booking
- Follow up to customer/site team
- Purchase/ Expense bills Booking Suppliers, Labour Contractor, Hire Charges of Vehicles, Petty/Site cash, etc.
- Preparing payment sheet as per Bank Format
- Payment & receipt entry booking.
- Bank Reconciliation daily or weekly basis
- Preparing the working for TDS, GSTR1, GSTR3B, creating Challan & returns filing
- Reconciliation with Books of Accounts & GSTR2B monthly basis. Follow up with Site Team in case bills not reflected on our GST Portal to reflect the bills
- Customer & Vendor ledger reconciliation
- Adjustment entry booking i.e., TDS, GST & EPF
- TDS Reconciliation with Books of Accounts & Returns yearly
- GST Reconciliation with Books of Accounts & Returns yearly
- Consumption entry booking i.e., PT Material, Consumable, etc.,
- Finalization of Books of Accounts
Knowledge
- Accounting and Book keeping
- MS Office
- Advance Excel, PPT, MS Word
- Tally ERP, GST, TDS
- Basic business process
- Legal & Statutory Compliances
Other Information:
Qualification:
B.Com./M.Com.
Experience:
Minimum 1 year of relevant experience in the same position
G. Benefits
- PF
- Gratuity
- Mediclaim
- Insurance
Job Types:
Full-time, Permanent
Pay:
₹20, ₹30,000.00 per month
Benefits:
- Health insurance
- Provident Fund
Schedule:
- Day shift
Supplemental pay types:
- Yearly bonus
Work Location:
In person
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