05 Oct
|
Talent Corner HR Services
|
India
05 Oct
Talent Corner HR Services
India
Urgently require Account Executive (Female) @ Malad, Mumbai.
Key Responsibilities
•Handle complete day-to-day accounting activities, including purchase, sales, receipts, payments, journal entries and ledger maintenance.
• Manage Accounts Payable and Accounts Receivable and ensure timely accounting and reconciliation.
• Prepare and maintain GST workings, including GSTR-1 and GSTR-3B, along with reconciliation and related compliance.
• Handle TDS calculations, deductions, workings, payments and returns. • Ensure proper maintenance of GST, TDS and other statutory records and documentation.
• Assist in tax audits, statutory audits and annual closing activities and coordinate with auditors/consultants as required.
• Perform bank, customer and vendor reconciliations and resolve discrepancies.
• Monitor outstanding receivables and conduct regular payment follow-ups with customers through calls, emails and messages.
• Maintain proper records of customer outstanding, ageing and payment commitments and regularly update management.
• Coordinate with the Sales, Purchase and Logistics teams for invoices, debit/credit notes, documentation and other accounting requirements. • Verify invoices, supporting documents, GST details and other accounting records before processing.
• Assist in preparation of MIS reports, outstanding statements and other financial reports as required by management.
• Ensure timely and accurate posting of transactions in the accounting/ERP system
📌 Account Executive Mumbai (India)
🏢 Talent Corner HR Services
📍 India