1. Creating Master in Tally of Items, Customer & Vendors. Bookkeeping of bills, expenses, invoices.
2. Making all type of data entry in the accounting software and maintaining the related files.
3. Handling Inventory, Sales, Purchase, bank and cash accounting.
4. Manage accounts payable (bill payments, petty cash etc.) and receivable through cash / cheque.
5. Invoice verification, Processing PO and Non-PO invoices (Material and service invoices).
6. Analysing Price and quantity block cases weekly and follow up with respective buyers to resolve.
7. Handling of Bank and cash transactions and reconciliation thereof. Interactions with the bank. Handling Import / Export accounting and handling of related documents.
8. Monitoring and analyzing accounting data and prepare financial reports.
9. Handling of timely Compliances filing TDS returns and filing GST returns and maintaining related documents.
10. Enforce credit control, timely payments, and periodic review of Debtors.
11. Co-ordinate with Head Office and ensure to collect and send required documents.
12. Follow with CA for Internal Audit, manage day to day operations of the accounts department. Maintain fiscal files and records to document transactions.
13. Handling vendors /client queries for payment status /Credit terms.
14. Preparation of monthly MIS reports and bank reconciliation as per management’s requirement.
1. Should be able to work independently with sound knowledge and understanding of the accounting principles, practices, standards and laws & regulations.
2. Excellent organization and administrative skills with attention to detail.
3. Effectively manage to coordinate with internal / external customers
4. Be able to handle multiple tasks with deadlines and be able to coordinate with Senior Management.
5. Strong analytical and good in communication skills.
6. Experience of working in Tally Accounting Software.
7. Knowledge of Import / Export accounting is must.
8. Good working knowledge of Excel, word and other working software.
Visit for more info Accounts Executive
Tagged as: Other
Overview Need to write high quality content for websites. Social media updates, reviews, and comment to engage the target audience....Apply For This Job
Overview Required experienced candidate (B.Com / M.Com) with knowledge of MS office, Tax filing and managing overall accounts. Visit for...Apply For This Job
Overview We are looking for Project Associates: Roles and Responsibilities: Market Research Pitch Promotions Assisting Project Managers on current Projects...Apply For This Job
Overview Job Description: To work on market research reports and forecast the future market numbers, characteristics, trends and scenarios in...Apply For This Job
Overview Position: Software Developer Positions Available: 7 Description: We are looking for Energetic Software Developers who have the ability to...Apply For This Job