Demo

Account Executive

Mittalbooks
Delhi, CA Full Time
POSTED ON 3/5/2025
AVAILABLE BEFORE 4/26/2025

Please find below the responsibility:

  • Mail to Publisher: Sent request for the latest statement.
  • Statement Matching: Cross-referencing the publisher’s statement with our Tally records.
  • Payment Updates: Updated the management on recent payment statuses.
  • Sales Voucher: Reviewed sales and updated the sales voucher accordingly.
  • PV Check: Verified Purchase Voucher (PV) from last week.
  • Suspense Entries: Shared all suspense entries with the management for review.
  • Debtors Review: Conducted a review of debtors, debtor ageing, and reconciliation.
  • Purchase Voucher Update: Updated the latest purchase vouchers in the system.
  • GST Data: Prepared and finalized GST data for submission.
  • Payment Follow-up: Actively following up on outstanding payments and collections.
  • Sale and Purchase Entry: Entered all sales and purchase transactions in Tally for MBI.
  • Cheque Preparation: Prepared all required cheques for payments.
  • Physical Verification: Conducting verification of both online and offline purchases.
  • GST Return-1: Prepared and filed GST Return-1 for MBI.
  • GST Return 3B: Completed GST Return 3B filing for MBI.
  • GST Return File: Finalized GST return filing documentation (2 MBI).
  • GST Return Dates: Prepared a monthly schedule for GST return filings.
  • GST Reconciliation: Completed GST reconciliation for GSTR-2A and 2B.

Job Type: Full-time

Pay: $20,000.00 - $25,000.00 per month

Work Location: In person

Salary : $20,000 - $25,000

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