Sr. Accounts Executive
Current▪ Export/ Import Documentation for Merchant Export.▪ Maintaining Daily Stock and Dispatch Report.▪ Reconciling Bank Cash Credit, PCFC, EPC, Term Loans, Vehicle Loans and CurrentAccounts, Accounts Receivables and Accounts Payables at regular interval.▪ Preparing Monthly Profitability Statement along with detailed Annexures.▪ Preparing Daily Cash Flow Report – Both Inward & Outward.▪ Making monthly GST Payments and filing monthly GST returns within due dates regularlyand keeping records thereof.▪ Reconciling GSTR-3B with GSTR-2A to verify correctness of ITC claim;▪ Reconciling GSTR-3B with GSTR-1 to match the outward supply details regularly▪ Making TDS Payment, generating monthly challans, filing quarterly TDS returns withindue dates and maintaining records thereof.▪ Calculation of estimated total income and making payment of Advance tax quarterly withindue dates.▪ CSR calculations on monthly Basis.▪ Analyzing ageing of Accounts Receivables & Accounts Payables at regular intervals▪ Keeping watch on MSME Vendors payables, payments & maintaining records of theircertificates▪ MS Excel (VLOOKUP, and Pivot Table, Slicer).▪ MS Word (Letter to Client, Mail merge), Power point (PPT) etc.
