Audit:

1) Verifies vendor accounts by reconciling monthly statements and related transactions.

2) Quantitative report year end for HOD and Auditor.

Taxation:

1) Working of all the statutory Payment PF/Professional Tax/TDS

2) Preparing quarterly and annual returns for PF/Qualified Tax and providing it to the authorised consultant.

3) Calculation & Payment of GSTIN across locations; Delhi, Mumbai & Kolkata

Banking:

1) Maintaining and keeping daily check on current and cash credit accounts.

2) Bank Reconciliation.

3) Petty Cash - maintaining of cash accounts related to staff welfare, daily cash payments if any.

4) Looking after payment transactions, Net Banking, payments related to custom duty, online payments for Reimbursements.

5) Making and maintaining payment entries in pass book & SAP.

6) Monthly payment of salaries to staff and labour.

7) Preparing Import remittance documents for submitting in bank.

Other Activities:

1) Weekly reports of vendors aging to be prepared.

2) Local Vendor & expense booking

APPLY ONLY IF YOU ARE AVAILABLE TO JOIN IMMEDIATELY

📌 Senior Accounts Executive at Nariman Point (Mumbai)
🏢 ATCO Controls
📍 Mumbai