Account Executive

Handling PF/ ESIC matters PF registrations, ESIC registrations, coordinating with employees for their PF/ ESIC related queries

Payroll TDS returns including form 16 generation

Prepare Income Statement, Balance Sheet and Cash Flow Statement

Liaise with Bank, Employee and HR Department for various payroll related compliance

Daily booking of the transactions in the system with all the compliance checks relating to Sales invoicing, Purchases, Bank journals, Nominal journals, etc. on Tally Erp

Invoicing and coordination with operations team for any queries

Support in Payables and Receivables Management.

Follow systems, processes and internal control mechanisms in relation to Accounts, Finance and Statutory & Legal Compliances

Support in MIS Reporting, Statutory Audit and Due Diligence Audit

Effectively Managing Banking Relationship for all requirements

Bookkeeping (Ensure all of a company's expenses, income, and transactions are recorded in the company's books and reconcile the company's financial accounts, typically on a monthly basis)

Month End Reconciliation and Balance sheet Reconciliations

Looking after all day-to-day Accounts