Senior Account Executive|

Prepare a voucher & make payment by cheque/NEFT.

Ø Preparation of outstanding report.

Ø Passing entries of Salary, Daily income, Debit Note, Overriding brokerage (NEFT) etc.

Ø Candidate having experience Bank reconciliation, Maintain Petty Cash, Reimbursement, Compliances related to Income Tax such as TDS, Advance tax, Calculation of employee related to IT declaration & TDS deduction, Compliance related to Service Tax, Finalization of books of Accounts

Ø Make purchase entries on daily basis.

Ø Preparation of daily Bank balance & Cash flow report.

Ø Maintaining, Controlling and supervising books of account on a daily basis.

Ø Monthly and annual closing of books.