Accounts Executive

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 Assisting with accounting tasks, particularly related to balance sheet preparation