Account Executive

Role & responsibilities

• TDS payments to be prepared quarterly
• TDS and TCS returns to be filed
• Regular payments
• Payroll processing
• Purchase invoices verification
• Ledger verification quarterly
• Outstanding invoices from parties to be followed up
• Generation of Form 16 and Form 16A
• Bank Reconciliation
• Bank Transactions
• Credit card entry updation and missing invoices follow up
• Forex inward and conversion of currencies
• GST invoices long due to be followed up
• Sundry creditors closing
• Conversant With GST filing Returns Compliance
• Maintaining of GST data
• Good Knowledge of Income Tax and TDS
• Make entries as per GST (CGST & IGST)
• Accurately input financial data into accounting software and ERP systems (e.g., Tally).
• Maintain up-to-date records of all financial transactions, including purchases, expenses, and receipts.
• Reconcile any discrepancies in the data and ensure correct classification of financial entries.
• Manage and process payments through checks for accounts payable and receivable.
• Reconcile bank statements with company records to ensure accuracy and identify discrepancies.

Preferred candidate profile