Executive- Account

  • @Naman Staffing posted 3 weeks ago
  • Posted : 05/10/2021 -Accepting applications
  • View(s) 8

Job Description

Job Description
Job Position: Executive-Account.
Job Location: Daman, Gujarat.

About the Company: A leading Manfucturing of Packing Material for Pharmaceuticals industries.

Job Requirement: B.Com/ M.Com with 2-4 years of experience.

Job Role:

  • All purchase and direct finance invoice booking in the system.
  • Petty cash handling & Cash voucher preparation.
  • Vendor & other Payment list preparation
  • Monthly bank reconciliation,Vendor and Customer balance reconciliation.
  • All payment and receipt entries cash and bank.
  • Circulates outstanding receivable twice in a week
  • Preparation of vendor outstanding payable & Initiating online payment for vendors
  • Vendor C-form issuance list to be prepared and issuance of the same to the vendor.
  • Customer C-form receivable data send to Sales Team
  • Circulating Stock Statement to Management & preparing of Financial Analysis & circulating to Management.
  • Carry out physical stock verification whenever required.
  • To review all closing entries in system before preparing the Financial
  • Data preparation for the statutory audit purpose
  • Data preparation for the monthly GST return filing and yearly GST Audit
  • Data preparation for TDS return filing
  • Preparation of reports related to accounts department as per management requirement.
  • Monthly GST return filing & Quarterly TDS return filing

Interested Candidate may APPLY or connect via mail

Required skills