Accounts/Finance Sr. Accounts Executive

at Bataiin Services India Pvt. Ltd.
Location Pune, Maharashtra, India
Date Posted 14/09/2018
Category Accounting
Job Type Part-time
Experience Required From Fresher
Salary Not Disclosed
Address Pune, Maharashtra

Description

Job Summary

Daily updating and verifying the bills / vouchers in systems (Tally ERP), monitoring day to day basis activities of GRN received from warehouse, verification of all cash expenses vouchers, Verifying the Purchase order as per the quotation received and check the taxation part and process further, preparing Bank Reconsilation Statement on day to day basis, preparation on regularly basis, Scrutiny of the party ledgers and follow-up of pending issues, Verifying the payment IOM with the supporting enclosed and process further for payment, preparing Fund position on daily basis and cross check, preparing workings for GST return filing, TDS returns, handling Statutory forms & communicate with the concern person and resolve the same, Sales Tax department pending issues , ESIC Department, PF & PT issue and resolving the same., Assessment handling of Professional Tax Dep & Sales Tax department, Preparation of weekly reports, Payroll accounting, Invoice booking including Export invoices and reconciliation of party accounts, Must have ERP Knowledge.Working experience in Pharma formulations Plant is must.

Responsibilities and Duties

Daily updating and verifying the bills / vouchers in systems (Tally ERP), monitoring day to day basis activities of GRN received from warehouse, verification of all cash expenses vouchers, Verifying the Purchase order as per the quotation received and check the taxation part and process further, preparing Bank Reconsilation Statement on day to day basis, preparation on regularly basis, Scrutiny of the party ledgers and follow-up of pending issues, Verifying the payment IOM with the supporting enclosed and process further for payment, preparing Fund position on daily basis and cross check, preparing workings for GST return filing, TDS returns, handling Statutory forms & communicate with the concern person and resolve the same, Sales Tax department pending issues , ESIC Department, PF & PT issue and resolving the same., Assessment handling of Professional Tax Dep & Sales Tax department, Preparation of weekly reports, Payroll accounting, Invoice booking including Export invoices and reconciliation of party accounts, Must have ERP Knowledge.Working experience in Pharma formulations Plant is must.

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