Accounts Executive - (BN720)
Published date: 2024/01/10
- Location: Ahmedabad, Gujarat, India
Hiring for One of The Leading trading and broking CompanyRoles & Responsibilities:
- Daily Bank reconciliation, bill entry, books maintaining in backoffice software.
- Maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities
- Open requisite bank accounts and do necessary transactions
- Allocation and segregation of clients fund on daily basis
- Filing of online TDS/Service Tax/GST Returns.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Checking of Interest received on FDR on regular basis and reconciles the same with 26 AS of Income Tax in presence of Audit.
- Ensuring properly deduction and timely deposit of all statutory dues like TDS, Professional Tax, Provident Fund, ESIC, Stamp Duty etc.
- Assist in preparing of Compliance related data as and when required by Auditor/exchanges.
- Strong liasioning with all departments and verification of banking entry at client level.
- To keep backoffice system in line with regulatory statements and proper track of the same
- Retention of clients fund
Skills: Accounts Tally, Accountant, Tds, Tally, Accounts Executive
Experience: 2.00-5.00 Years
Education: Bachelor of Commerce (B.Com)
- Daily Bank reconciliation, bill entry, books maintaining in backoffice software.
- Maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities
- Open requisite bank accounts and do necessary transactions
- Allocation and segregation of clients fund on daily basis
- Filing of online TDS/Service Tax/GST Returns.
- Maintains general ledger by transferring subsidiary accounts; preparing a trial balance; reconciling entries.
- Checking of Interest received on FDR on regular basis and reconciles the same with 26 AS of Income Tax in presence of Audit.
- Ensuring properly deduction and timely deposit of all statutory dues like TDS, Professional Tax, Provident Fund, ESIC, Stamp Duty etc.
- Assist in preparing of Compliance related data as and when required by Auditor/exchanges.
- Strong liasioning with all departments and verification of banking entry at client level.
- To keep backoffice system in line with regulatory statements and proper track of the same
- Retention of clients fund
Skills: Accounts Tally, Accountant, Tds, Tally, Accounts Executive
Experience: 2.00-5.00 Years
Education: Bachelor of Commerce (B.Com)
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