JD for Accounts Executive: 2-3 yrs experience (On contract for 1yr)
Accounts Receivable
- Preparation of sales reco. with E-way bill portal. Monthly/Yearly sales reco.
- Preparation of GSTR1 Data & Reconciliation of GSTR1, GSTR 2A, 3B for Audit purpose.
- IDPMS/EDPMS Submission with bank for BOE knocking off.
- Preparation of Export invoices in excel.
- Pagero E-invoice Error Solve.
- Posting Receipt entries into jeeves (An ERP) & knocking off invoices
- Following up payment advice from customers.
Accounts Payable -
- MEDIUS ENTRY'S - GRIR & JV FOR EXP for invoices posting. (All types of invoices)
- Booking all reimbursement claims into jeeves
- Supplier payment entries in Jeeves.
- Bank Reconciliations
Journal & Bank
- Depreciation entries into Jeeves
- Prepaid Expenses booking,
tracking & posting into jeeves
- Uploading of payments - (All type - Custom duty, Advance Tax, TDS, Supplier payments - Local & foreign
remittances)
Audit: -
- Handling and solving all audit related queries
- Data analysis
Software skills: Tally ERP, Jeeves ERP, Advance Excel, MS Power point.MS Office
Education & Qualifications:
1) Bachelor in accounts (Finance)(or related degree)