- Preparation of Cash Vouchers, Payment Vouchers, Receipt Vouchers, Sales Vouchers, Purchase Vouchers, and Journal Vouchers.

- Preparation of Debit Notes, Credit Notes, and Stock Transfer entries.

- Preparation of Invoices, E-Way Bills, and E-Invoices for clients.

- Reconciliation of Bank Statements, Sundry Debtors, and Sundry Creditors Accounts.

- Regular follow-up with clients for outstanding payments and collections.

- Preparation of Quotations, Proforma Invoices, Purchase Orders, and Delivery Challans.

- Basic working knowledge of PF and ESIC compliances.

- Handling and monitoring of Petty Cash transactions.

- Preparation and processing of Cheques, NEFT, and RTGS transactions; daily cheque deposit handling.





- Preparation of monthly TDS workings and challan payments.

- Booking of Travel Expenses and settlement through Imprest Accounts.

- Follow-up with employees for reimbursement settlements.

- Finalization and closing of Books of Accounts.

- Preparation and filing of GSTR-1, GSTR-3B, and Annual GST Returns.

- Preparation of Trial Balance, Profit & Loss Account, and Balance Sheet (on provision basis).

- Preparation of MIS Reports using MS Excel and MS Word.

- Handling client/vendor queries and resolving issues through emails and calls.

📌 Accounts Executive (Gurugram)
🏢 Saturn Tampon Druck India
📍 Gurugram