Senior Accounts Executive
- Hyderabad, Telangana
- Rs. 4,00,000 per year
- Permanent
- Full-time
- Candidate shall be responsible for
- Managing and supervising the accounts receivable/payable
- Ensuring the payment are collected from clients on time
- Ensuring that vendors payment are planned based on credit period provided by vendors
- Ensuring that the transactions are properly allocated.
- Maintain Ledgers/Documents
- Overseeing invoices and Billing processes
- Preparing weekly/monthly AR & AP Ageing reports.
- Managing AR/AP data entries including sales, purchase, receipts, payments & bank reconciliation in day-to-day activities.
- Preparing GSTR-1 and GSTR-3B monthly filing statement and filing
- Preparing TDS monthly filing statement and filing
- Preparing Quarterly e-TDS returns for 26Q,24Q & 27Q and filing
- Preparing MIS monthly report (P&L and Balance sheet).
- Preparing Budget for AP and AR.
- Preparing budget forecasting at company level.
- Coordinating with Auditors for audit related work (Statutory tax & Annual GST Audit).
- Learning how to organize, multitask and manage time.
- Maintaining petty cash and distributing to respective centers as per the request.
- Maintaining accounting records, making copies, filing documents, etc.
- Good Knowledge in MS Office (Excel & Word) is a must
- Good written and verbal communication skills.
- Good Team Player
Expertia AI Technologies