Objective:Effective day to day accounting procedures to be performed in a seamless and efficient manner. Responsibilities: Daily:➢ Maintaining cash book➢ Daily cash deposits➢ Bank reconciliation➢ All sales entries➢ Purchase bills entry after verifying with GRN & Approved price list➢ Journal entries➢ Generating MIS Reports.Weekly:➢ Payment schedule for vendors➢ Reconciliation of internal branch transactions and payments➢ Reconciliation and payment collection on online deliveries ( Zomato, Swiggy, etc.,) and Outdoor party paymentsMonthly➢ Preparation and submission of P&L by 4th of every month ➢ Salary remittance to the employees on or before 5th and 7thth of every month➢ TDS filing and remittance before 7th➢ Remittance of PF & ESI before 12th➢ GST Return filing before 10t
Job Title
Account Executive