Accounts executive

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Designation Accounts executive
Company CARPRO
Experience 1-2
India
Industry IT / Computers - Software
Job Category Accounts / Finance
Skills Accounts
Location India-Maharashtra-pune





* PREPARATION / MAINTENANCE OF CASH RECEIPT AND CASH PAYMENT VOUCHERS AND SUPPORTINGS AND BILLS



* PREPARATION / MAINTENANCE OF BANK RECEIPT AND BANK PAYMENT VOUCHERS AND SUPPORTINGS AND BILLS



* PREPARATION / MAINTENANCE OF JOURNAL VOUCHERS AND SUPPORTINGS AND BILLS



* CUSTODY OF CHEQUE BOOKS AND ISSUE AND RECEIPT OF CHEQUES



* PREPARATION OF BANK RECONCILIATION STATEMENT (MONTHLY)



* CUSTODY OF CASH AT OFFICE AND MAKING CASH PAYMENT AFTER OBTAINING THE REQUISITE AUTHORISATIONS



* ACCOUNTING THE CASH BANK AND OTHER TRANSACTIONS PERIODICALLY PREFERABLY IN AN ACCOUNTING SOFTWARE



* BACK UP OF ACCOUNTING DATA AS PER COMPANY’S POLICY.



* MAINTAINING THE FIXED ASSETS REGISTER



* PREPARATION OF TRIAL BALANCE PROFIT AND LOSS ACCOUNT AND BALANCE SHEET.



* OTHER ACTIVITIES PERTAINING TO ACCOUNTS LIKE COORDINATING WITH THE CUSTOMERS SUPPLIERS AUDITORS BANKERS



* STATUTORY COMPLIANCES LIKE DEDUCTION OF TAX AT SOURCE AND PAYMENT TO THE GOVERNMENT AND OTHER STATUTORY DEDUCTIONS