Responsibilities:

As an Accounts Executive, you will play a pivotal role in managing the financial operations of the company. Your responsibilities will encompass a wide range of accounting functions, including but not limited to:

·     Daily Accounting Data Entry:

·    Record and maintain accurate and up-to-date financial transactions in the accounting system.

·    Ensure compliance of accounting standards while entering the transactions.

·    Monitor proper coding and categorization of expenses and revenues.

·     Sales and Purchase Recording:

·    Process and record sales and purchase invoices, ensuring accuracy and completeness.

·    Verify and reconcile sales and purchase orders with supporting documentation.

·     Journals and General Ledger:

·    Prepare and post journal entries for accruals, prepayments, depreciation, and other adjustments.

·    Reconcile and maintain the general ledger.

·     Fixed Assets Register (FAR) Maintenance:

·    Manage the Fixed Assets Register, including recording acquisitions, disposals, and depreciation.

·    Conduct periodic physical verification of fixed assets.

·     Payment and Receipts Entries:

·    Process and record outgoing and incoming payments in the accounting system.

·    Ensure accurate reconciliation of payments with vendor and customer accounts.

·     Bank Reconciliation:

·    Reconcile bank statements daily with the general ledger to ensure accuracy and completeness of financial records.

·    Invesigate and resolve discrepancies in a timely manner.

·     GST and TDS Compliance:

·    Prepare and file monthly GST returns, ensuring compliance with GST regulations.

·    Ensure timely and accurate filing of monthly GST returns, maintaining compliance with GST regulations.

·    Deduct and deposit TDS in accordance with applicable laws. Ensure Filing of TDS Returns in timely manner.