Accounts Executive - New Delhi, India - TRS Consulting Solution
Description
Account Assistant / Executive
Includes processing of vendor invoices and payments, processing of TDS, GST and VAT monthly liability working & filing, quarterly filing of TDS, preparation of Audit schedules, tax audit schedules.
The profile also involves co-ordination with statutory and internal auditors and preparation of financial statements and MIS, credit card/bank accounts, other bank reconciliation statements, preparing Monthly salary, ability to control Debtors/Creditors/Claims & Settlement of Accounts etc.
Responsibilities:
- Must have a minimum of 23 year's experience in accounts.
- Must have indepth knowledge of computation & entries in Tally.
- Must be well versed with MS Office.
- Should be able to handle GST/TDS.
- Should be able to control Debtors/Creditors/Claims & Settlement of Accounts.
- Monthly invoice generation.
- Preparation of Bank Reconciliation Statements.
- Credit Card Reconciliation.
- Bills / Payment Management.
- Maintaining proper filing system for Invoices/ Payment Vouchers/ Monthly expenses/ Daily Cash Book/ GST etc.
- Providing & supporting to Senior when he/she requires details for the preparation of Service Charge, Monthly salary, GST, etc.
- Scrutiny of Ledger accounts.
- Ensure statutory compliances.
- Ensuring Bank Reconciliation of all the Banks.
- Invoicing, receipt accounting and follow up for receivables.
Skills Required:
- Keen attention to detail and adherence to deadlines.
- Ability to prioritize among competing tasks.
- Critical thinking and problemsolving skills.
- Understanding of analytics, and comprehending instruction.
- Clear and precise communication
Salary:
₹8, ₹30,306.08 per month
Schedule:
- Day shift
Speak with the employer
Application Deadline: 16/02/2023
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