Accounts Executive
Published date: 2024/01/10
- Location: Delhi, New delhi, India
Roles and Responsibilities:
• Verify all the invoices before preparing the payment Voucher. (Site wise)
• Preparing Vouchers: Payment / Receipts
• Preparing Journal / Payment / Receipts Entries in the Accounting Software and ensuring the accuracy of posting under the guidance of Mr. Mohan.
• Debtors' & Creditors' outstanding statements.
• Coordinate with the Manager for Payroll preparation and accounting transactions.
• Coordinate with the Manager and preparation of financial reports - monthly quarterly, and annual closing activities.
• Statement Preparation of PF Monthly returns and Annual Returns.
• TDS Monthly remittance and Quarterly Returns and generating Form 16A & Form 16.
• Performs other duties as assigned or required
Petty cash:
• Cross-checking and verifying all Petty Cash bills before entry into Tally – Site wise
• Responsible for Site Petty cash Consolidated Monthly Statement for Auditing Purposes. (Site Wise)
Banks:
• Preparing Bank Reconciliation Statements (Site Wise)
• Listing of Outstanding Transactions. (Site Wise)
• Bank works ( Cheque Deposits, RTGS, Staff Salary Account Opening)
• Preparing cheques for all payments.
Others:
• Filing the documents for day-to-day payments. Audit and reconsideration.
Tags: [delhi-jobs, wfo, accounting-jobs
• Verify all the invoices before preparing the payment Voucher. (Site wise)
• Preparing Vouchers: Payment / Receipts
• Preparing Journal / Payment / Receipts Entries in the Accounting Software and ensuring the accuracy of posting under the guidance of Mr. Mohan.
• Debtors' & Creditors' outstanding statements.
• Coordinate with the Manager for Payroll preparation and accounting transactions.
• Coordinate with the Manager and preparation of financial reports - monthly quarterly, and annual closing activities.
• Statement Preparation of PF Monthly returns and Annual Returns.
• TDS Monthly remittance and Quarterly Returns and generating Form 16A & Form 16.
• Performs other duties as assigned or required
Petty cash:
• Cross-checking and verifying all Petty Cash bills before entry into Tally – Site wise
• Responsible for Site Petty cash Consolidated Monthly Statement for Auditing Purposes. (Site Wise)
Banks:
• Preparing Bank Reconciliation Statements (Site Wise)
• Listing of Outstanding Transactions. (Site Wise)
• Bank works ( Cheque Deposits, RTGS, Staff Salary Account Opening)
• Preparing cheques for all payments.
Others:
• Filing the documents for day-to-day payments. Audit and reconsideration.
Tags: [delhi-jobs, wfo, accounting-jobs
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