Job Title
Executive - AccountsJob Description Summary
Job Description
➤ Report to Estate Manager and Operation Manager.
➤ Preparation of Books of accounts.
➤ GST data Preparation and reconcile with CA.
➤ TDS data prepare and the same deposited via CA
➤ CA Audit conducted and query clarification.
➤ Prepare draft cost sheet and share with client Monthly, Quarterly & yearly.
➤ Prepare Budget for CAM.
➤ Financial Controls.
➤ Prepare summary Sheet of Payments Details & Reconciliation.
➤ Billing (Electricity, water & Others).
➤ Solving Clients Ledger, A/C queries & take immediate action on their disputes in bills.
➤ Payment collection.
➤ Outstanding follow up to clients and action for non-payments by email or letter.
➤ Prepare Expense report including consumption of diesel, water Electricals Plumbing, and Hardware etc.
➤ To Seek advice from Auditor for any necessary banking transactions.