
Posted 3 months ago
Account Executive (female)
AI Summary
An Account Executive who manages cash and cheque voucher entries, statutory records, petty cash, salary disbursement, and assists with tax calculations, payments, budget forecasts, financial reporting, and GST/TDS compliance in a manufacturing and export environment.
About this role
SARITA DIE WORKS PVT LTD. We are a leading manufacturer & exporter of high precision injection and complex Blow moulds. Since 1965 the company has built its reputation based on quality and technology & specialized itself both in designing and manufacturing of moulds for plastics.
Recently we have added 100 Ltr platen modified fully automatic blow molding machine and have entered into production as well. We can now perform trials/production for our esteemed clients in the product range of 20ltr to 120ltr.
Tasks
Cash voucher and cheque voucher error free entries in tally software.
Preparing all kind of physical vouchers, viz., cash/ cheque/ journal and maintaining it.
Assist in calculation and timely payment of all kinds of taxes (indirect and direct) and follow up for the returns if any.
Keeping detailed Schedule of all payments including the regular payment of taxes & levies.
Follow up for’ C’ form and H Form and maintain proper maintenance..
Keep the statutory records.
Petty cash management and maintaining the cash book.
Disbursement of salary.
Providing proof of export for client wherever necessary.
Assist accounts department whenever and wherever required.
Any other job assigned by the management from time to time
GST working
TDS working knowledge
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Ensure timely bank payments
Compute taxes and prepare tax returns
Manage balance sheets and profit/loss statements
Report on the company’s financial health and liquidity
Audit financial transactions and documents
Reinforce financial data confidentiality and conduct database backups when necessary
Comply with financial policies and regulations
Requirements
Technical Skills:
- GST working
- TDS working
Petty cash management
Debit credit
Bank reconcilation
tally
sales and purchase entry
Looking for dynamic candidate who is looking for growth with good experience in manufacturing company.
Skills
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