IPS Vantage Tech Services Private Limited
Location
Mumbai | India
Job description
Profile- Accounts executive
Experience- 1-3 yrs
Salary- 15-20k
Location- Chembur
Role and Responsibilities:-
ï'· Sale, purchase, Receipt, payment, Journal Expense entry in Tally (Prime).
ï'· Provide data for GSTR1 and GSTR3B (Monthly), Online Payment ofstatutory dues.
ï'· Calculation of TDS and TCS liability.
ï'· Calculation of Staffsalary & conveyance.
ï'· Bank Reconciliation Prepare Stock Statement Coordination with bank & consultant.
ï'· Prepare monthly Debtors Creditor Report. Prepare MIS Report.
ï'· Checking of Sales Report & enter into system. Routine accounting entries in Tally ERP. Preparing
monthly claims. Taking follow-up of outstanding claim from head office. Enter debit note & credit
note in tally.
ï'· Checking daily cash deposition into bank. Checking daily credit card settlement report. Checking
monthly deposition credit card receipt into bank. Checking High variant stock. Bank reconciliation
statement.
ï'· Handling petty cash. Calculation of incentive.
ï'· Maintaining subsidiary books of accounts in manual format.
ï'· Handling of Purchase register andSales register.
ï'· Preparing Sales bills independently.
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