ACCOUNTS EXECUTIVE

Desired Candidate Profile:

1) B.com or M.com Graduates around 1 to 2 years of experience with exposure to accounting, finalization and auditing

2) Person must be expert in Tally

Location– Pune 

Job Profile:

•   Tally Expert

•   Day-to-Day accounting
•   Various transaction processing processes of our clients

•   Ledger scrutiny
•   Preparation and finalization of various Balance Sheet Schedules
•   Finalization and reconciliation of Principal accounts
•   Post Bank transactions to its respective GL Accounts
•   Reconciliation of Bank and GL Balances
•   Preparing monthly and weekly Bank Reconciliation Reports
•   Fixed Assets – To administer all capital assets in the asset register in accordance with all relevant local accounting, tax & other statutory requirements.
•   Preparing TDS Returns, Income Tax & Sales Tax related work

•   Working on VAT, Excise and Service Tax

•   Expense booking
•   Processing payroll and other journals in accounting system
•   Co-coordinating with client to resolve issues

 

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