EOS is looking out For Accounts Executive

1 - 4 Years
Mumbai, Mumbai Suburbs, Navi Mumbai

Job Description

    SALARY & RELATED
 1) PREPARATION OF SALARY FOR ALL LOCATIONS, SUPPORT STAFF, MANAGEMENT STAFF & EXECUTIVE - AFTER RECEIVING DATA FROM PAYROLL PREPARE SUMMARY & PIVOT LOCATIONWISE, PREPARE EXCEL FOR SALARY UPLOAD ON SALARY DATES I.E. ON 30TH,31ST, 1ST, 6TH, 10TH, 12TH, 18TH .PREPARE RTGS/NEFT LETTERS FOR FUND TRANSFER. PASSING SALARY ENTRY IN TALLY PAYMENTS 2) SALARY DISCREPANCY MONTHLY ON 21ST 3) TRAINING STIPEND PAYOUT 4) CLIENT INCENTIVE,IOU & CONVEYANCE 5) F&F MEMOS 6) RENAME & REISSUE MEMO 7) SALARY ADVANCE 8) STOP PAYMENT MEMOS 9) EXPENSES REIMBURSEMENT 10) SALARY REIMBURSEMENT 11) CHECKING FOR SALARY FALLOUT AFTER EVERY SALARY AND ISSUING CHEQUES FOR THE SAME 12) SALARY JV FOR STAFF, MANAGEMENT & EXECUTIVE & F&F SETTLEMENT ENTRIES 13) INCENTIVE & CONVEYANCE JV'S BOOKING 

 PAYMENTS OTHER
 1) BOOKING TELECOM BILLS , PREPARING EXCEL DETAILS FOR PAYMENT FOR TELECOM BILLS,MAKING PAYMENT OF BILLS. THAN SALARY 2) MAKING PAYMENT ENTRIES AND PREPARING CHEQUES/NEFT LETTER/RTGS LETTER FOR VENDORS. 3) SENDING O/S REPORT OR LEDGER TO VENDORS 4) ISSUING & KEEPING TRACK OF PDC'S TO VARIOUS VENDORS AGAINST PO & BILLS 

  STATUTORY PAYMENTS
1) P.F. 2) E.S.I.C. 3) P.T. 

  TDS PAYMENTS 
 1) CALCULATION OF TDS STATEMENT 2) ENTRIES OF TDS BILL WISE FOR EACH SECTION OF TDS 3) PAYMENT OF TDS THROUGH NET BANKING 

 BANK & OTHER RECONCILIATION 1)BANK RECONCILIATION OF UNION BANK OF INDIA AND ICICI BANK LTD. 2) PASSING ENTRIES FOR CHEQUE REVERSAL 3) SALARY ADVANCE,

 AND OTHER MISC. RECOVERIES OTHERS 1) RAISING DEBIT AND CREDIT NOTE RELATING TO SALES AND EXPS - DAILY 2) WRITE OFF & CANCELLATION - DAILY MIS REPORTS 1) PREPARATION OF CASH FLOW STATEMENT DAILY & MONTHLY 2) SENDING AGE-WISE DEBTORS TO BILING DAILY                 

Salary: INR 1,50,000 - 3,00,000 PA.

Industry:BPO / Call Centre / ITES

Functional Area:Accounts, Finance, Tax, Company Secretary, Audit

Role Category:Accounts

Role:Accounts Executive/Accountant

Keyskills

Desired Candidate Profile

Please refer to the Job description above

Company Profile

Eureka Outsourcing Solutions Pvt Ltd.

Eureka Outsourcing Solutions Pvt Ltd.
View Contact Details+

Recruiter Name:Ms. Khushboo

Contact Company:Eureka Outsourcing Solutions Pvt Ltd.

Email :arpitb@eosglobe.com

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