Executive to undertake a variety of tasks relating to the
Accounts Dept.
:
- Preparing and finalizing different types of financial statement such as Account Payable, Receivable, Balance sheet and
Profit & Loss account.
- Maintenance of monthly TDS, GST.
- Preparing and maintaining books of accounts and reconciliation of financial statement in compliance with the norms.
- Make payment to sub-contractors and Creditor.
- Verification of invoices with agreement and for statutory compliance.
- Verification of Bank reconciliation statement on monthly basis and Bank dealing and bank reconciliation.
- Data entry, Salary sheet, Bill passing, Cash handling.
- Debtor and Creditor reconciliation and Dealing with sub-contractors
- Carried out all necessary day to day accounting responsibilities, including journal entries, accounts payable/
receivable, bank deposits, invoicing, collections, etc.
- Remitting foreign currency for import advance and other expenses like travelling, consultancy, services and project export Others work duties as per assigned by time to time.