Account Executive - Mumbai, India - ODeX Global

    ODeX Global
    ODeX Global Mumbai, India

    1 week ago

    Default job background
    Full time
    Description

    Requirement:-

    Graduate

    Should be good in communication skills English , Hindi and Marathi

    Candidate should be smart and should be able to work on MS OFFICE / Tally Accounting Software.

    Job Description:-

    1. Preparing Various MIS on monthly basis.

    2. Maintaining account receivables - Follow up for payments and maintain client ledger, Identify discrepancies in GST, TDS, credit/ debit note, any shortage or penalty.

    3. Handling vendor payment - Vendor KYC verification, book and reconcile invoices, release payment in a timely manner.

    4. Preparing Monthly GST outward/Inward Summary and calculate the GST payable Amount accordingly.

    5. Monthly Reconciliation of Purchase register with GSTR-2B and follow-up with the Vendors in case of Mismatch of data.

    6. Prepare TDS Statement in form 24Q/26Q and Timely deposit of TDS with the revenue Department.

    7. Scrutiny of Ledger/Books of Accounts.

    8. Ensure compliance with relevant accounting standards and regulations.

    9. Maintaining & Updating the Vendors/Customer KYC documents.

    10. Collaborate with sales, legal, account managers & operation to improve /resolve issues related to billing or collection.

    11. Participate in monthly, quarterly, and annual audits.

    12. liaising with Auditors and Provide them timely and accurate information of Business/Financial Transactions.

    If interested kindly share your updated resume on