- Responsible for posting expenses and purchase entries in Tally, ensuring accurate TDS deduction (where applicable) and availability of supporting documents.
- Post Credit Note and Debit Note entries after verifying proper process compliance.
- Pass bank receipt and payment entries in Tally.
- Prepare Bank Reconciliation Statements (BRS) and ensure bank accounts in Tally are up to date.
- Check employee claims on GreytHR and ensure compliance with company policy.
- Pass employee claim entries in Tally.
- Record accrued revenue after cross-checking billing details and process corresponding reversals.
- Prepare workings for pre-billed income and record entries in Tally.
- Prepare monthly prepaid expense workings and post entries in Tally.
- Prepare documentation required for bank guarantees (BG), outward foreign payments, and inward foreign payment receipts.
- File Skilled Tax (PT) returns and STPI returns.
- Assist in data preparation during audits.
- Assist in MIS preparation and reporting as required.
- Possess knowledge of GST and TDS regulations.
- Should be well versed with Tally.
📌 Sr. Accounts Executive (India)
🏢 Maximus Infoware
📍 India
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