Job Title: Accounts Executive (CA IPCC)
Company Website: https://modist.global/

Key Responsibilities

1. Accounting & Financial Management
- Record daily sales, purchases, receipts, payments, expenses, and journal entries.
- Maintain accurate books of accounts in accordance with applicable accounting principles.
- Manage general ledger, customer accounts, supplier accounts, and intercompany transactions.
- Perform regular bank, cash, customer, and supplier reconciliations.
- Maintain accounts receivable and payable records and prepare ageing reports.
- Monitor outstanding payments, collections, and accounting discrepancies.

2. GST Compliance & Indian Taxation
- Prepare and verify GST workings, including input tax credit (ITC), output GST, reverse charge mechanism (RCM), and applicable GST rates.
- Prepare and reconcile GSTR-1, GSTR-3B, GSTR-2B, and purchase register data.
- Reconcile books of accounts with GST portal data and identify discrepancies in input tax credit.
- Monitor GST compliance for sales, purchases, credit notes, debit notes,



and applicable e-commerce transactions.
- Assist with GST return filing, annual returns, and related reconciliations, including GSTR-9 and GSTR-9C wherever applicable.
- Ensure proper documentation and accounting treatment for intra-state and inter-state transactions, exports, and applicable zero-rated supplies.
- Handle TDS calculations, deductions, deposit tracking, and preparation and reconciliation of TDS returns.
- Assist with income tax computations, advance tax workings, and other applicable statutory tax compliances.
- Coordinate with tax consultants and auditors for assessments, notices, reconciliations, and statutory requirements.

3. Sales Billing & E-commerce Reconciliation
- Prepare and issue accurate sales invoices, credit notes, and debit notes in compliance with GST invoicing requirements.
- Reconcile e-commerce and marketplace sales with settlement reports, bank receipts, and books of accounts.
- Account for s

📌 Sr. Accounts Executive (Faridabad)
🏢 Modist Global
📍 Faridabad