Account Executive cum Assistant


0 to 2 yrs. Navi Mumbai , Mumbai
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Posted on 15 Jul 2015

Job Description

1) Daily feeding of purchase / sales invoices into the system.Entries in Tally.2) Processing, accounting and payment of vendor/customer invoices.3)Day to day payments including NEFT & RTGS transfers as per books.4)Regular check on Receivables - Follow up with clients for outstanding payments.5)Daily Reconciliation of bank account statement, ledger account etc. 6)Handling of petty cash and bank balances.
7)Systematic filing, scanning and archiving of important documents.
MIS Reporting, Preparation of Cash Flow Statements, Stock turnover report at regular intervals.8)Payment of Statutory Dues i.e. TDS, VAT, Service Tax, PF, ESIC, PT & filing of TDS & Service Tax Returns before due dates.9)Regularly assisting chartered accountant in various acvities like Income Tax Scrutiny Assessments, preparation of financial statement like profit & loss a/c and balance sheet , audits etc.


Job Posted by

Mrs Jesal Chheda Own Business Agro1Stop Mumbai


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