accounts and finance Executive

Record daily sales, purchases, receipts, payments, expenses, and journal entries. Maintain cash book, bank book, purchase and sales ledgers.Maintain customer and supplier accounts. Prepare and update ledgers and account statements.Record bank transactions and prepare bank entries. Perform regular Bank Reconciliation Statements (BRS).Monitor bank balances, payments, receipts, and outstanding transactions. Coordinate with banks regarding statements and other financial requirements.Prepare data for GST returns such as GSTR-1 and GSTR-3B. Verify purchase and sales invoices for GST accuracy.Maintain proper documentation for tax compliance. Track payments due to suppliers.Follow up on outstanding customer payments. Prepare payment schedules. Reconcile customer and supplier balances.Check purchase and sales invoices. Prepare invoices, debit notes, credit notes, and payment vouchers.Maintain proper accounting records and supporting documents. Ensure all transactions are properly recorded and filed.Assist with salary and wage calculations. Prepare labour wages and overtime calculations.Prepare basic MIS reports and expense reports. Assist in preparing Profit & Loss statements and balance sheets. Provide management with information regarding outstanding payments, receivables, expenses, and cash flow.Coordinate with auditors and provide required documents. Ensure accounting records are accurate and up to date.Assist in preparing stock statements for banks and management. Maintain confidentiality of financial information.Coordinate with management, banks, vendors, customers, auditors, and other departments.Compensation: 10,780.19 - 30,490.22 per month Work Location: In person .