Sr Account Executive - Mizufert International - Bhandarkar Road, Pune, Dist. Pune
- Daily Bank & Cash Transaction Verification
- Booking of Purchase, Sale, Bank, Cash, Expenses and Journal Voucher etc. Entries in accounting software
- Preparing Debit Note, Credit Note & Purchase Order etc
- Excise Working, RG 1 Register Maintaining
- TDS Working, GSTR1 & GSTR3B Working
- Receiving Inbound Call of Customers & Solve the Queries
- Accounting reporting to the senior regarding the day to day calling
- Verifying, allocate, post & reconcile accounts payable & receivable
- Analyze financial information & summarized financial status
- Provide technical support & advice on Management Accountant
- Manage accounting assistants & bookkeepers
- Checking of payable - receivable invoices & monitoring
- Assist with tax consultant & providing accounting data at the time of return filling process
- Direct internal & external audits to ensure compliances
- Support month end & yearend closing process
- Vendor payment follow-up such as Receivable & Payable
- Petty cash handling & maintaining record
- Reconcile of all accounting entries, bank entries, cash entries etc
- Performing all office tasks such as filling of all accounting documents, answering phone call, processing the mail etc
- Making NEFT, RTGS Payment as per management requirement
- Generating Sale Invoice, E way bill & E invoice
- Transport vehicle arrangement & coordination
- Process salary sheet, slip of employee
- Preparing EPF, ESIC, PT & MLWF statement & return filling
- MPCB Form 4 & 5 data preparing & return filling
- Maintaining store regarding date such as GRN Preparation, Register Maintaining etc
- Administration support as per management requirement
- Handling communication with vendor via phone call, email etc
- Factory regarding online form/licenses registration/renewal & submission such as FDA, Boiler Department etc
- Maintaining inventory data & process closing inventory statement
- Ensure & Follow-up regarding statutory due such as MSEDCL, Water, Telephone Bill, EPF, ESIC, PT, MLWF & GST Payments etc
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