Accounts Executive 5-8 years Andheri MIDC Mumbai

Accounts Executive 5-8 years Andheri MIDC Mumbai

02 Oct
|
Talent Corner HR Services
|
Mumbai

02 Oct

Talent Corner HR Services

Mumbai

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

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