Shyamoli Paribahan
Accounts Executive at Shyamoli Paribahan in Kolkata(Rathtala)
Mid LevelOn-siteKolkata(Rathtala)225000 INR–300000 INR/yr
Skills
TallyTDSGSTBank ReconciliationAccounts ReceivableAccounts PayablePayablesAccounting
Job Description
Job Summary:
the Account Executive role is a core financial position focused on the maintenance of daily records and statutory compliance.
Key Responsibilities:
- Maintain and update daily financial transactions, including accounts payable (vendor payments) and accounts receivable (booking collections).
- Prepare and file statutory returns, including GST and TDS, ensuring all filings align with legal regulations.
- Perform routine data entry and ledger maintenance using Tally.
- Conduct bank reconciliations and verify daily cash/online receipts from various booking counters and third-party aggregators.
- Assist senior management in the finalization of accounts and the preparation of monthly or annual financial statements.