Walk-in || Account Executive

Duties & Responsibilities:

• Entire work of Banking, Finance, payment, accounting, audit, legal etc.
• Branch Accounting, preparation of all types of remittances/payments, donation receipts
• Bank reconciliation, ledger reconciliation, branch reconciliation, Interest reconciliation, etc.
• Drafting of CSR Utilization Certificates & maintaining separate book keeping for party ledger wise in tally
• Preparation of data for filing of all types of statutory returns (i.e., Monthly EPF & ESI Return, Quarterly TDS Return & FCRA Returns, Annually Income Tax Return & FCRA Returns, Income Tax Form 10BD, Set Apart Form 10 & Audit Report Form 10B
• Bank account opening & signatory change in bank account work in Head office & Branches
• Reporting of work progress in PPT/Excel format on Daily, Weekly, Bi-Monthly & Monthly basis
• Record keeping of all accounting files i.e., 80G, CSR, FCRA, UCs, MOUs, Day to Day accounting vouchers, approvals, Physical Assets register of entire HO & assets given to field, etc.