Daily / Monthly task:

- Accounting Invoice, Purchase, Expenses

- Data Importing from Stores Data Reconciliation Store V/s Account Tally

- KYC Compliance and Creation current Code in System ( Supplier/Vendor)

- Fixed Assets - Additions - accounting / Updating in spine Software

- Fixed Assets Tagging

- Monitoring to Junior Staff

Payments:

- Fund Management for Online Payments.

- Utility Payment

- Credit Cards Payments

- Vendor / Supplier Payments

- Emergency & Non-Scheduled Payments

- Other Misc. payments ( FFS /Advances etc.)

Monthly

- Bank Reconciliation

- TDS- Non-Salary TDS working and payment

- Statutory Payments ( TDS/ESIC/PT/PF /ADVANCE TAX)

- Salary ( Payroll / Retainers /Contractors / Vendor Management )

- Audit related Reports

- Advance Scrutiny & Payable

- Expense MIS Report / Maintain Accounts GL Reports (Freight Chg.

Certification Chg. etc.)

- Balance Confirmation

Quarterly

- TDS Return File ( Non- Salary) 26Q

📌 Accounts Executive 5-8 years Andheri MIDC Mumbai
🏢 Talent Corner HR Services
📍 Mumbai