Sr Accounts Executive :Shipping

B.COM/MBA/CA Internal
Experience : 7-8 yrs

1. Daily funds report to the management, day to day bank payment vouchers ,journals & cash vouchers .
2. Reconciliations of sundry debtor and sundry creditors.
3. Monthly TDS payment, E-TDS filing & correction return filing.
4. Monthly services Tax payments & filing of Half yearly, Service Tax returns.
5. Co-coordinating for finalization.
6. Daily bank Reconciliations.
7. Preparation of form-H / Form-C/form XVII
8. Salary , PF, ESIC working days
9. 26AS Reconciliations with books.
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