Account Executive
Published date: 2024/01/10
- Location: Delhi, New delhi, India
Profile Accounts Executive Location Delhi JD for Accounts Executive 35 years of experience preferably from education or franchise domain GSTR3B Preparation and Filling Preparation of data in tally excel then reconciliation of data Filing of return GSTR2 Preparation and Reconciliation EWay Bills Generation TDS Payment TDS Return Filing of return Accounting 26AS reconciliation on quarterly basis All Purchase Recording Bank Update Transaction Recording Bank Reconciliation Debtors Preparation MIS Debtors Balance Confirmation Follow up regarding Outstanding Month End Closing Monthly Ledgers Reconciliation Vouchers Filling Inventory Update Data Entry of all Revenue and expenses for current financial year along with filing of documents invoices with vouchers Preparation of Vendors data and confirmations on monthly basis Month end closing of all the accounts related to revenue and expenses Monthly ledgers reconciliations with respect to revenues and expenses Maintenance of Imprest account Preparation of franchisee invoices ExpensesBooking Bank Update Transaction Recording Bank Reconciliation Audit closing of books Assisting auditors Documentation Banking documentations Maintaining electronic manual hardcopies data of books of accounts on monthly basis
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