Accounts Executive

Accounts Executive
PM Electro Auto Pvt. Ltd - Borivali, Mumbai, Maharashtra
Job details
Salary
₹15,000 - ₹30,000 a month
Job Type
Full-time
Qualifications
Bachelor's (Preferred)

GST: 3 years (Preferred)

total work: 3 years (Preferred)

English (Preferred)

ERP (Preferred)

Full Job Description
GST

Support HOD in terms of all direct and indirect taxation related matters in terms of:
- timely return filing
- timely data consolidation
- timely payment process
- preparation of various documents & data for assessments
- maintain track and record of all documents
- discussion with the concerned authorities wherever required.
- timely filing of ITC04 (GST)

Manual Ticking / checking of GST Reco in Clear Tax

Make Monthly File assessment ready

Will make Monthly Conso file for yearly GST Audit

Assist in fill up data in GST Audit format 2021-22 – PMSS & PM

Month on month Reconciliation 2A & 3B reconciliation

Support HOD in terms of all banking related matters:

Banking

Bank Statement download

Collating data for bank reconciliation

Prepare and review of outstanding & due payables on a monthly basis & obtain the payment requests (as prioritized by respective dept. HODs)

Preparation of week-wise payment plan for the month by the last week of previous month, based on above list

Process payments of external parties & make intercompany fund transfer

Float the list of unpaid items as per plan back to dept. HODs along with next plan date for payment

Prepare necessary covering letters and submit to bank for processing RTGS / NEFT payments

Petty cash

Obtain cash memo or bill for any expenses incurred, which are paid in cash.

Pass entries in ERP for petty cash transactions

Match daily physical cash balance to closing petty cash balance as per books

Payroll Management

Feed the Inputs such as attendance in payroll file and make it ready for payroll processing

Reconciling monthly ledgers with salary register and recording the gaps

Reconciling monthly ledgers of statutory dues recording the gaps

Registering new joinee on the payroll software & collecting basic joining formalities

Income Tax

Running TDS and TCS reports monthly

tracking the payment of challans

preparing reconciliation with TB and GL

Preparing work paper for regular scrutiny and assessment

Job Type: Full-time

Salary: ₹15,000.00 - ₹30,000.00 per month

Schedule:

Day shift
Ability to commute/relocate:

Borivali, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Preferred)
Experience:

GST: 3 years (Preferred)
total work: 3 years (Preferred)
Language:

English (Preferred)
License/Certification:

ERP (Preferred)
Speak with the employer
+91-XXXXXXXXXX