Executive Accounts Accountant

Job responsibilities -

1. Personal Accounts

1. Bank statement updated

2. LIC / credit card / Utility or any other cheques & RTGS as per instruction of Directors

3. Shares related working & entry like purchase, sale, Profit & loss entry

4. All working related to Income Tax Return filing & send to CA

5. Solve the queries of CA if any relate to personal return & take follow up for return filings.

6. KYC work & any other work related to account updation & modification done.

7. Sales & purchase of share transaction updation on money control.

2. Ledger reconciliation

1. Monthly Debtors requirement list prepare & send to collection & take follow up.

2. Debtors Reconciliation done & take follow up for queries solve & send to auditors

3. Ledger mail to collection as per requirement of customers

3. Advances

1. Prepare worksheet for advances given to vendors & mail to purchase

2. Take follow up for invoices booking & reply from purchase dept.

Experience 4 to 6 yrs

Qualification – B.com/B.A.F/Any commerce graduate