Account Executive - Vashi, Navi Mumbai, Maharashtra, India - Opt4solution pvt ltd

Opt4solution pvt ltd

Verified Company

Vashi, Navi Mumbai, Maharashtra, India

2 days ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

**Job Description:
- **Ø Working in the area of Accounts & Finance for day-to-days accounting functions.

Ø Bank Reconciliation Statement on daily & monthly basis by using Tally.
ERP 9.

Ø Posting of accounting entries, Journals, Petty Cash, Expenses, Staff Travel Reimbursements, Receipts & Payments, etc by using Tally.
ERP 9.

Ø Handling Bank Book and preparation of Cheques / RTGS Forms for suppliers, vendor's payments & statutory payments.

Ø Ensuring that expenses are booked in proper ledger heads, ensure TDS deduction as per sections, ensure GST compliances on expenses, tax on RCM, advance receipts, unregistered dealers, etc.

Ø Scrutiny of Sundry Creditors for Expenses & Local Purchases and preparing outstanding list on weekly & monthly basis.

Arranging ledger confirmation from vendors & doing reconciliation with our books as when required & yearly for audit purposes.

Ø Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines.

Ø Assist seniors in the preparation of monthly / yearly closings, assist with other accounting projects, internal audits, statutory audits, etc.

**Location