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Accounts Executive

IPS Vantage Tech Services Private Limited
Mumbai Mumbai City Maharashtra, Maharashtra, India
Competitive Salary
Closing date
Feb 23, 2024

View more

Job Role
Financial Accountant
Contract Type
Full Time
Profile- Accounts executiveExperience- 1-3 yrsSalary- 15-20kLocation- ChemburRole and


ï'• Sale, purchase, Receipt, payment, Journal Expense entry in Tally (Prime).
ï'• Provide data for GSTR1 and GSTR3B (Monthly), Online Payment ofstatutory dues.
ï'• Calculation of TDS and TCS liability.
ï'• Calculation of Staffsalary & conveyance.
ï'• Bank Reconciliation Prepare Stock Statement Coordination with bank & consultant.
ï'• Prepare monthly Debtors Creditor Report. Prepare MIS Report.
ï'• Checking of Sales Report & enter into system. Routine accounting entries in Tally ERP. Preparing
monthly claims. Taking follow-up of outstanding claim from head office. Enter debit note & credit
note in tally.
ï'• Checking daily cash deposition into bank. Checking daily credit card settlement report. Checking
monthly deposition credit card receipt into bank. Checking High variant stock. Bank reconciliation
ï'• Handling petty cash. Calculation of incentive.
ï'• Maintaining subsidiary books of accounts in manual format.
ï'• Handling of Purchase register andSales register.
ï'• Preparing Sales bills independently.

Skills: Accounts Executive, Bank Reconciliation, General Ledger

Experience: 1.00-3.00 Years

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