Accounting Software Taxation Compliance Project Billing Other Duties
Day-to-Day Accounts
Post daily vouchers (purchase, sales, receipt, payment, journal, contra)
Reconcile bank, cash, and ledgers
Manage petty cash and track expenses
Follow up onvendor, sub-consultant, and client outstanding
Maintain complete books in Tally Prime/ERP
Ensure accurate data entry, month-end closing, and MIS reports
File GST returns (GSTR-1, GSTR-3B) and reconcile ITC
Handle TDS/TCS calculation, deduction, deposit, and quarterly returns
Maintain PT, PF/ESI records (where applicable)
Prepare documents and schedules for auditors/CA
Track project-wise income and expenses
Prepare RA bills and consultancy fee invoices
Monitor running bills, retention money, and payment milestones
Maintain records of EMD, security deposits and bank guarantees
Support payroll and salary processing
Provide monthly/quarterly financial reports to management
Assist in statutory and internal audits

This job is provided by Shine.com

📌 Account Management Support Executive (Bhopal)
🏢 CORPORATE STEPS..
📍 Bhopal