Account Executive

Job Description

Job Summary Key Performance Areas: Documentation of financial transactions by entering accounting entries into the Tally ERP 9. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Prepares payments by verifying documentation, and requesting disbursements. Maintaining Bank Balance Details on day to day Basis. Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis. Preparing & maintaining Payment Due List for Debtors. Preparing Sales & Excise Invoice. Physically raising Vouchers for Bank & Cash. Preparing & maintaining various Internal Control Documents. Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same. Preparing Salary Sheet on Payroll Software Accounting related to Inventory Any other as required. Key Learning Areas: Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc. Bank Co-Ordination. Learning to generate financial ratios through Tally ERP 9. Entries & Documentation related to provident Fund. Entries & Documentation related to ESI. Entries & Documentation related to Sales Tax, VAT & Professional Tax. E-Filing of Taxes & returns. Any other as required. Responsibilities and Duties Key Performance Areas: Documentation of financial transactions by entering accounting entries into the Tally ERP 9. Prepares asset, liability, and capital account entries by compiling and analyzing account information. Prepares payments by verifying documentation, and requesting disbursements. Maintaining Bank Balance Details on day to day Basis. Preparing & maintaining Vendor Disbursement Chart & Creditors List on day to day basis. Preparing & maintaining Payment Due List for Debtors. Preparing Sales & Excise Invoice. Physically raising Vouchers for Bank & Cash. Preparing & maintaining various Internal Control Documents. Collecting Expense Data Sheet from various teams & conduct preliminary audit of the same. Preparing Salary Sheet on Payroll Software Accounting related to Inventory Any other as required. Key Learning Areas: Using Payroll Software & generating Employee Pay Slips, PT Statements, TDS Statement etc. Bank Co-Ordination. Learning to generate financial ratios through Tally ERP 9. Entries & Documentation related to provident Fund. Entries & Documentation related to ESI. Entries & Documentation related to Sales Tax, VAT & Professional Tax. E-Filing of Taxes & returns. Any other as required. Job Types: Full-time, Walk-In Pay: ₹15,000.00 - ₹25,000.00 per month Benefits: Health insurance Provident Fund Supplemental Pay: Yearly bonus Education: Bachelor's (Required) Experience: total work: 10 years (Required) Language: English (Required)