Account Executive - Malad, Mumbai, Maharashtra, India - PRASHANT MITTAL & ASSOCIATES

PRASHANT MITTAL & ASSOCIATES

Verified Company

Malad, Mumbai, Maharashtra, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Post and process journal entries to ensure all business transactions are recorded

Update accounts receivable and issue invoices
Update accounts payable and perform reconciliations
Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
Assist with reviewing of expenses, payroll records etc. as assigned
Update financial data in databases to ensure that information will be accurate and immediately available when needed
To establish and maintain fiscal files and records to document transactions
Prepare and submit weekly/monthly reports
Assist senior accountants in the preparation of monthly/yearly closings
Assist with other accounting projects
Monthly Bank reconciliation
Data followup with branches across India.
To manage and review day to day operations of the accounts department.
Calculate GST, T.D.S., Income Tax, Labour Laws etc. liability on monthly basis.
File all statutory returns i.e. Income Tax Returns, service tax return, VAT return, PT return, excise return PF/ESIC return on time.
To maintain daily basis fund requirement and reconcile of cash and Bank books.
To maintain spreadsheets for monitoring and analyzing accounting data and prepare financial reports
To prepare table of accounts, assign entries to proper accounts to ensure proper accounting methods, principles and policies are being followed
To complete and coordinate annual audits and provide recommendations for improving procedures and systems for initiating corrective actions