Executive – Accounts

Job Description

Responsibilities:
Having an experience of working as an Accounts Executive in a manufacturing firm
All Data Entries of Bank Payment, Receipt, Journal Entries & Bank, stock Reconciliation Bank on monthly basis in Tally ERP 9
Day to day accounting transaction in Tally 9 software.
Daily Reconciliation of Cash, Bank, JV’s and preparing and maintaining of P&L Account and Balance Sheet.
Verifying the statutory returns before submitting to the Government Offices.
Liaising with various Government Officials related to Excise, Commercial Tax and Banks.
Undertaking financial audits an independent check of an organizations financial position
Ensure accurate and timely monthly, quarterly and year end close entries.
Purchase bills processing Includes Raw material, Packing material, Engineering material, & Capital Purchase bills.
Daily Receipt of Cheque / Draft Collection Cheques Checking & Banking.
Passing Bank Entries.
Passing Cash Entries.
Passing Sales Bills Entries.
Creditors payment like purchase order & works contract .
Handling to petty cash voucher.
Making C’ Form details of the party.
Maintain Billing file / records
Any other work as assigned.

Role: Executive
Industry Type: Manufacturing
Department: Accounts
Employment Type: Full Time, Permanent
Education: B. Com