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Accounts Executive

Employer
Perfect Personnel
Location
Mumbai Mumbai City Maharashtra, Maharashtra, India
Salary
Competitive Salary
Closing date
Apr 22, 2024

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
1. To oversee Import Outward remittances
2. To oversee WCDL Application
3. LC/FLC preparation
4. Bank Correspondences
5. Fund Planning
6. Preparing statement of expenses as per cash flow
7. Regularly Indo/ITC payables in SAP
8. Follow-up with Operations team for DRS statement receipt
9. Passing approving Income, expense, banking entries
Banking and Finance:
1. Letter of Undertaking/Buyer's Credit: In the transactions whenever such
documents are required, ensure that the same are processed in time, as per the
format. Maintain records for the same. Update such transactions in SAP system.
2. As required, follow up with Bank officials for documents such as Transaction
Advise, LOC copies, etc.
Statutory Compliance Verification:
1. Monthly Online Payment of eTDS, GST (all Units)
2. Preparing/ reviewing monthly workings for payment of TDS/ GST
3. Preparing/ reviewing quarterly workings for TDS returns and filing the same
4. Preparing/ reviewing workings for PT returns and filing the same
MIS Report:
1. Update LC Utilization Statement
2. Update LOU / LC Chart
3. Monthly Fund Planning Import & Export - Unit 1

Skills: Accounts, Accountant, Account, Taxation, Gst, Finance

Experience: 3.00-8.00 Years

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