Verified Job
Accounting - Finance
SAVE Accounts amp Finance Executive
Accounting - Finance
#225439
Remote / WFH
Job Description
Preparing all kinds of Stock JV & made Accounting Entry in tally Accounting Software.
Booking all kinds of Sales, Purchase, Expense entries in System
Generate Outstanding & Payable Reports From System
Maintaining Proper filling of all types of Documents of JV & Expense voucher/Bills
Documents
Reconciliation of Cash, Bank & Parties (Creditors/ Debtors)
Prepare Remittance & Bank Guarantee Document.
GST Return & GST Payment & GST + Annual Return.
Making Payment of Parties (BY NEFT and Cheques.
Making Foreign Remittance Inward /Outward & Close all Payment by Fill up Bank Form
& Submitted in Bank & clear Outstanding Bill Of Entry Against Advance Remittance.
Maintain C Form File & Distribute To Parties
Maintain Form 16 & 16 A & distribute to Parties.
Making Online Payment of TDS & Prepare Data for TDS monthly & Quarterly Return fill in
Excel Sheet upload in software & Submitted in NSDL & Also Generate Form 16 & Form
16A on Income Tax Sight.
Physical Stock Verification Register & Depreciation Sheet
Prepare Sales/Purchase/JV/Receipt/Payment/Import Material JV/ Export Sales/Stock JV/
Tax Invoice/ liability Provision Entry/ Income Provision Entry & Capital Material
Purchase/TDS Provision & Deduction /GST RCM in tally Software.
Reconciliation of Branches & Prepare Creditors Ageing.
Import / Export Work : -
Making Import Payment through Bank. (Submit Bank Form, Submit Company IEC Copy,
Proforma Invoice copy in bank & Clear Import Payment during the Day.
Preparation of Import Material Document (Collect Proforma Invoice, Bill Of Entry, Bill of
Lading, Custom duty Payment, Goods Insurance)
Preparation Document of Export Sale Receipt.(Export Invoice copy, IEC Copy, Bank Form)
Preparation Document of Export Bill Collection Process for Bank Record (Export Invoice,
E Way Bill copy, Transporter LR Copy, Shipping Bill Copy, foreign Inward remittance advice
copy)
All Import & Export Document Submit to bank timely & Clear outward / inward remittance
entry in bank record.
Job Type: Full-time
Salary: ₹25,000.00 - ₹35,000.00 per month
Schedule:
• Day shift
Booking all kinds of Sales, Purchase, Expense entries in System
Generate Outstanding & Payable Reports From System
Maintaining Proper filling of all types of Documents of JV & Expense voucher/Bills
Documents
Reconciliation of Cash, Bank & Parties (Creditors/ Debtors)
Prepare Remittance & Bank Guarantee Document.
GST Return & GST Payment & GST + Annual Return.
Making Payment of Parties (BY NEFT and Cheques.
Making Foreign Remittance Inward /Outward & Close all Payment by Fill up Bank Form
& Submitted in Bank & clear Outstanding Bill Of Entry Against Advance Remittance.
Maintain C Form File & Distribute To Parties
Maintain Form 16 & 16 A & distribute to Parties.
Making Online Payment of TDS & Prepare Data for TDS monthly & Quarterly Return fill in
Excel Sheet upload in software & Submitted in NSDL & Also Generate Form 16 & Form
16A on Income Tax Sight.
Physical Stock Verification Register & Depreciation Sheet
Prepare Sales/Purchase/JV/Receipt/Payment/Import Material JV/ Export Sales/Stock JV/
Tax Invoice/ liability Provision Entry/ Income Provision Entry & Capital Material
Purchase/TDS Provision & Deduction /GST RCM in tally Software.
Reconciliation of Branches & Prepare Creditors Ageing.
Import / Export Work : -
Making Import Payment through Bank. (Submit Bank Form, Submit Company IEC Copy,
Proforma Invoice copy in bank & Clear Import Payment during the Day.
Preparation of Import Material Document (Collect Proforma Invoice, Bill Of Entry, Bill of
Lading, Custom duty Payment, Goods Insurance)
Preparation Document of Export Sale Receipt.(Export Invoice copy, IEC Copy, Bank Form)
Preparation Document of Export Bill Collection Process for Bank Record (Export Invoice,
E Way Bill copy, Transporter LR Copy, Shipping Bill Copy, foreign Inward remittance advice
copy)
All Import & Export Document Submit to bank timely & Clear outward / inward remittance
entry in bank record.
Job Type: Full-time
Salary: ₹25,000.00 - ₹35,000.00 per month
Schedule:
• Day shift
