Accounts Executives / Manager - Accounts @ DV Hr Solutions

Job Description

JOB DESCRIPTION
Responsible for Monitoring Cash Book, Bank Book, Journal Book, Sale Book, Purchase Book, etc.
Weekly Ledger reconciliation.
Reconciliation of Debtors & Creditors accounts and Bank accounts month wise.
Overall responsibility for making payments to Creditors & other vendors for both HO & BO
Payment & e-Filling of TDS Challan & TDS Return.
Preparation of GST report month wise and e-filing of GST Return ( GSTR1, GST3B)
Overall responsibility to verify project accounts and co-ordinate with Project Manager for better and
smooth operation.
Checking control points of Books closer activity on quarterly basis and assisting in correction of
Audit queries. Interacting with Internal & External Auditor.
Checking and preparation Journal, Credit note, Debit note and expenses of different project & site
wise.
Review of vendor advance, adv. adjustment & clearing entries.
Accounting for all verified invoices and getting approvals for making payment.
Vendors bill/Sub-Contractor RA bill Checking, Passing & forwarding for payment and
materialsreconciliation.
Passing month end entries like Rent payable, salary payable & labour payable etc.
Reconciliation of inter company transactions.
Passing month end and year end provision entries.

Handling of team for smooth running of daily activities.
Preparation of Accounts up to Balance Sheet and finalization of Accounts.
Knowledge on statutory compliance like TDS, GST, EPF, ESIC, P. Tax & Income Tax matter.
Labour compliance, helping to payroll dept.
Follow up with client for collection of payment, Review of debtors ageing.
Compliance of Audit reports & maintaining the records related to F&A systematically.

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Keyskills:   income tax accounting bank reconciliation tds gst