1.Day-to-Day Accounting

- Maintain daily accounting records and ensure accurate entries in the accounting software.
- Record sales, purchases, receipts, payments, journal entries, and expense transactions.
- Maintain proper documentation of all financial transactions.
- Ensure timely updating of books of accounts.

2. Accounts Payable and Receivable
- Manage vendor invoices, bills, and payment schedules.
- Verify invoices, purchase orders, and supporting documents before processing payments.
- Monitor customer outstanding balances and follow up for timely collections.
- Maintain accurate records of accounts payable and receivable.

3. GST and TDS Compliance
- Assist in the preparation and filing of GST returns, including GSTR-1 and GSTR-3B.
- Verify GST invoices and ensure proper input tax credit reconciliation.
- Calculate and assist in TDS deductions and timely deposit of TDS.
- Maintain records of GST and TDS transactions and supporting documents.

4. Bank Reconciliation
- Perform regular bank reconciliation and resolve discrepancies.
- Verify bank transactions, payment receipts, and outstanding entries.
- Maintain accurate records of bank statements and financial transactions.

5. Financial Reporting
- Prepare monthly reports related to sales, expenses, outstanding payments, and collections.
- Assist in preparing profit and loss statements and other financial reports.
- Maintain expense records and support monthly and annual financial closing activities.




- Provide financial data and reports to management as required.

6. Expense Management
- Verify employee reimbursement claims, travel expenses, and other company expenses.
- Ensure expenses are supported by valid bills and approvals.
- Monitor company expenses and maintain proper expense records.
- Assist in preparing monthly expense statements.

7. Inventory and Purchase Accounting
- Coordinate with the operations and purchase teams to verify purchase invoices.
- Maintain accounting records related to inventory purchases and stock movements.
- Reconcile purchase records with vendor statements.
- Assist in tracking inventory-related expenses and discrepancies.

8. Audit and Documentation
- Maintain financial records, invoices, vouchers, and other supporting documents.
- Assist internal and external auditors by providing the required financial information.
- Ensure proper filing and maintenance of accounting documents.
- Support statutory audits and tax-related assessments.

9. Coordination and Administrative Support
- Coordinate with vendors, customers, banks, and internal departments regarding financial matters.
- Follow up on pending invoices, payments, and collections.
- Support management with financial information and accounting reports.
- Ensure timely completion of assigned accounting tasks.

Pay: ₹30,000.00 - ₹35,000.00 per month

Work Location: In person

📌 Account Executive (Bhatpore)
🏢 JuiceTap Global
📍 Bhatpore