Sr. Accounts Executive
Current Monthly GST Working, Online Payment & Return Filling. Monthly Tds Working, Online Payment & Quarterly Return Filling. Monthly Service Tax Working, Online Payment & Return Filling. Handling Inward / Outward Foreign Remittances of Overseas Agent. Outstanding Follow Up for Debtors / Creditors, & Outstanding Report. Prepare Monthly Stock Statement to Submit Bank for OD& CC Accounts Voucher Sorting Checking Vendors Bill & Passing to Payment. Co-ordinate with Banks for day to day Banking transaction. Daily Bank Reconciliation, Making RTGS / NEFT Payment. Maintaining Debtors - Creditors, Cash - Bank Book, staff advances. Preparation of Invoices like , Freight , Custom Clearance , Transportation , CFS The Ability to Drive Performance by Working Closely With the Team