Executive (Accounts /Finance)

• To check and verify all sorts of requisition, expenditure and other bills, Sales bill etc.
• Daily Cash Inflow check and entry to TALLY SOFTWARE.
• Maintain organized records of transactions and supporting documents
• Archive financial data for future reference and audits
• Manage Daily accounting operations
• Maintain petty cash, cash book, ledger book and all records and registers
• Process invoices, expense forms and payment request
• Monitor and follow-up on outstanding receivables.
• Closely monitor and operate all payments and expenditure
• Assist in preparing monthly. Quarterly and annual financial reports
• General financial statements and support month end and year end close processes
• Ensure bill, voucher checking, verifying and proper recording as per guideline
• Handle accounts including invoice process Prepare and maintain mushak 6.3 TDS and VDS

treasury challan

• Maintain different kinds of vat mushak as per requirement of the company
• Help prepare documents for tax filing and audits
• Coordinate with other departments to gather necessary financial information
• Communicate with vendors, clients and banks regarding financial matters
• To generate monthly sales accounts reports & submit to Higher Authority.
• Any Other duties as assigned by the management from time to time.