To receive, check, verify and take data entry in books of accounts related to purchase, Expenses and sales account in Tally. Prime and SAP B1
To handle Petty cash and Bank transactions
To reconcile the Bank Account, Suppliers account, Customer Account on regular interval basis
To make payment against accounts payable, Expenses on due date
Monthly book closures and preparing MIS, Cash flow
To provide MIS reports related to Expenses, Purchase, Sales to the management on a monthly & Weekly
To take active participation in finalization of Accounts, Internal and Statutory Audits, assisting in statutory compliances etc.
Knowledge of GSTR-1 & GSTR-3B Return filings Independently
Positive Knowledge of GSTR-2B Reconciliation on monthly basis
Knowledge of monthly TDS calculation & Quarterly E-TDS filling
Follow ups with clients for payments on a regular basis,
Visiting Bank for depositing cheques, other banking work, etc.
Supporting dispatches, raising debit/credit notes to Vendors and clients respectively on requirement.

📌 Senior Accounts Executive Nashik
🏢 Nutromode Sancks
📍 Nashik