JOB DETAILS
Job Description- Accounts Executive
Purchase bill booking
Taking care of Office expenses & preparing of Expense reports
Making of cheques and update the releasing of cheques
Prepare TDS reports, GST reports & TDS certificates
Calculation, Payment and Returns of TDS, and Income tax
Maintain and update Vendor Outstanding report
Bank reconciliation
Preparing of vendor payment cheques.
Prepare vendors outstanding Recco & send Bills reminders to Vendors
Payroll management
Making of Client bills (Sales Bills) with supporting
Prepare Sales report on Monthly / Quarterly reports
Prepare & Update Payment received report
Prepare Relieved payment GST report with (GST 3B & 3C) etc
Maintain and follow-up on Client outstanding & Bill closing
Follow-up with marketing team for Bill closings
Make entry of Sales bills in Tally on a regular basis
Salary TDS with calculation and payments
Stall Monthly Salary Calculation.
MIS report on monthly basis.
Office overall Project PNL.
All legal documents and Bank documents update.
Bank KYC update.
Empanel Process form & Bank documents submission.
Bank remittance understanding and documentation