Account Executive
CurrentMS office :- Excel, Word, Power PointPointSAP B1Maintain as a record of daily Accounting voucher like that Purchases & sales, Receipt & Payment, Contra, Journal entry Maintenance of Complete Books of Accounts Monthly Bank Reconciliation Prepare documents for Import payment/. Export Collection & All Export related documents submitted to bank for issuance of BRC.Reconciliation of Inter-company balances. Review and analyzed Preliminary financial Statement ,MIS Report & Stock Statement andMonth End Report Debtors/Creditors Ledger-Monitor collection/payments & Quarterly Key Accounts Reconciliation & Vendor Balance Confirmation & Reconciliation Debtor & Creditors Balances In Quarterly Update accounts Payable and perform reconciliations.Maintain Financial Record, ensure paper Recording Of Operation Required to financialWorkflow Maintain FAR/Prepaid Working Insurance Banking: Making all Local & Import payments through Net Banking and co-ordinate with Bank for other compliances. Prepare Bank Reconciliation statement on Monthly basis. Making statutory dues payments on time. Monthly reporting to bank for stock and debtors/creditors. Prepare documentation of advance Import payments for BOE closure. Export Collection & All Export related documents submitted to bank for issuance of BRCTaxation GST Returns -Verified & filled monthly GSTR1 & GSRT3B returns on monthly TDS Monthly Working & Paymen Register & Pass Monthly Entries