Accounts Executive

Accounts Executive

• Verification of Purchase Order terms and conditions, Tax Code before processing any subcontractor and supplier’s invoice for final payment.
• Keeping proper financial record in line with the requirement of Internal Auditor and statutory audit purpose like TDS details and ITC reconciliation.
• Proper record and Status of Bank Guarantee (BG)
• Preparation and verification of GST invoices like GST registration to choose CGST, SGST and IGST and correct invoice.
• Verification of SAC/HSN code with rate of GST
• Recovery indent and their posting in time to recover the amount from vendors invoice before final disbursement
• Proper records of site non capitalized assets for future use of other sites.
• Proper records for stock transfer and fixed asset transfer to other sites.
• Posting of non-PO invoices for payment in time.
• Preparation of monthly MIS.