Accounts Executive

Responsibilities

• Preparation of Vouchers (Cash, Payment, Journal, Purchases, Sales, Receipt)
• Preparation of cheques and wire transfer documentation
• Entry of all vouchers in Local Accounting Systems, Cash and Bank Reconciliation
• Maintenance of Creditors/Debtors, Reporting & Collection Management
• Filing of periodic returns (e-TDS, PF, Sales Tax, VAT, Service Tax, Professional Tax, FBT)
• Daily Bank Work - Cheque deposits
• Reconciliations All General Ledger Accounts
• Employee Payroll management
• Travel Insurance & Arrangement of Foreign Currency for the Employees
• Filing of all documents in proper files/Location
• Getting all the transactions audited by the External & Internal Auditors
• Finalization of yearly accounts, Income Tax
• Liaison with STPI
• Financing from banks and financial institutions - preparation of proposal, financial CMA data, projection and other information required by banks