Accounts Executive
Hyderabad, 3-4 years, Full Time
Responsibilities:
- Preparation of Vouchers (Cash, Payment, Journal, Purchases, Sales, Receipt)
- Preparation of cheques and wire transfer documentation
- Entry of all vouchers in Local Accounting Systems, Cash and Bank Reconciliation
- Maintenance of Creditors/Debtors, Reporting & Collection Management
- Filing of periodic returns (e-TDS, PF, Sales Tax, VAT, Service Tax, Professional Tax, FBT)
- Daily Bank Work - Cheque deposits
- Reconciliations All General Ledger Accounts
- Employee Payroll management
- Travel Insurance & Arrangement of Foreign Currency for the Employees
- Filing of all documents in proper files/Location
- Getting all the transactions audited by the External & Internal Auditors
- Finalization of yearly accounts, Income Tax
- Liaison with STPI
- Financing from banks and financial institutions - preparation of proposal, financial CMA data, projection and other information required by banks