Accounts Executive

Job Description

Executive- Accounts: Posting and processing journal entries to ensure all business transactions are recorded. Update accounts receivable and issue invoices. Update accounts payable and perform reconciliations. Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines. Assist with reviewing of expenses, payroll records etc. as assigned. Update financial data in databases to ensure that information will be accurate and immediately available when needed. Prepare and submit monthly reports. Prepare MIS. Understanding of financial ratios and providing insights to the management on monthly basis. File monthly and yearly GST returns. Timely filing of TDS and monthly TDS payments. Assist CA in the preparation of yearly closings. Maintain cash book on monthly basis. Finalization of books of accounts on a monthly basis. Finalization of books of accounts annually for Income-tax. Finalization of annual accounts of all the group companies. Supervision of day-to-day accounting. Supervision and participation in any type of audit. Stay up to date on government rules and policies that have direct or indirect impact on our accounting practices. Any other assigned tasks for this job function. Show more Show less