Senior Executive – Finance & Accounts/Intellect HR Pvt Ltd/Hyderabad

This job has been Expired
Intellect HR Pvt Ltd
Job Overview

Making monthly TDS payments 

Filing of TDS quarterly returns 

Online Form 16 & 16A generation and Distribution 

Making monthly Sales Tax payments 

Sales Tax monthly returns 

Service tax monthly payments Reverse charge mechanism 

Service Tax Half yearly Returns 

Aiding in Excise Returns -2 

Statutory Payments. i.e. ESI, PF & PT before due date. 

Responding to TDS Notices

Collecting BRCs & FIRCs from Banks 

Bank Guarantees, Fixed Deposits , RTGS & NEFTs 

Export Packing Credit (EPC) & Packing Credit in Foreign Currency (PCFC) 

Inward Remittances documentation for disposal 

Collecting GR Waivers 

15CA & CB Remittances 

Liaison with Banks for day to day operations 

Monitoring Working Capital Loans and Bank Charges

Accounts Payable Aging Analysis 

Weekly Cash Flow and Outflow Statements 

Monthly Funds Outflow Projections and Budgeting 

Weekly Cheque issued statement with expense grouping 

S.E.Z Expenses Project Reports 

Providing day to day funds availability 

Adhoc Statements

Bank Reconciliation

Invoices & Bills Verification and Accounting 

Vendor Payments 

Obtaining balance Confirmations from Banks & Vendors 

Preparation of Vendor Mater for ERP

Passing Journal & Payment vouchers in ERP

Invoicing in ERP

Creation of Cheques, Ledgers in ERP

Miscellaneous works

Job Detail
  • Career LevelExecutive
  • Gender*Both
  • Qualification*MBA,,, CA, ICWA
  • Experience*3 Year- 6 Years
  • Salary*Best in Industry