Account Executive at Concord Enviro System lts
Bandra, Maharashtra, India
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JOB PROFILE Bank Reconciliation Statement on daily basis. Preparing Sales e-invoicing via Tally Prime. Rent invoice issued on monthly basis. Take approval and payment process. Site Expenses accounted in tally and advance process Preparing statutory report for payment. Handling Petty Cash. Filling all documents and keep ready for audit on monthly basis. Co-ordinate with suppliers & making time to time payment as well as monthly basis payment. Maintaining Manual as well as Computerized Subsidiary Books i.e. Purchase, Inventory, Expenses, Cash & Bank Book etc. Accounting provision entries on quarterly basis. Scrutinize of Creditors Ledger. Prepare TDS report for filing TDS return. Resolve queries raised by Internal & Statutory Auditors.
Mumbai
Account Executive at Concord Enviro Systems Limited, Dec 2015 - Present · 10 yrs 6 mos
Account Executive at Concor Enviro System ltd, Dec 2015 - Present · 10 yrs 6 mos, Bandra, Maharashtra, India