Account Executive (Payable) - For Garments Manufacturing Industry
Payable Cycle documents such as A/P Invoices and Cash/Bank Voucher, Performing
Reconciliation of Bank Balances
Booking A/P, A/R Invoices, Debit Notes Based on Item & Services S.O.s Reconciliation of
Business Partners (Vendor A/C Related Party A/C)
Maintaining the overview of the Receivables and Payables W.r.t all pending invoices for
payment and receipts
Maintaining monthly file for GST Register for taking Input Tax Credit Maintaining monthly
file for GST Register for adjusting Output Tax
Making payment of GST, TDS & ensuring filling of Monthly return Making Import
remittances of A1 & A2 payments
FEMA Audit, Internal Audit, Postings of Import with a bill of Entry,
Export Invoice, IFRS (MIS Reporting)
Preparing and maintaining an overview of all export remittances, advances from Export
- Maintain Stock Register, Purchase Register of Inputs goods on monthly basis.
- Maintain Sales Register of Final Product every month.
- Reconciliation of data for Calculation of GST liabilities and Input Tax Credit.
- Knowledge of Export and preparation of export-related documents.
- Preparation and filing of statutory returns on the GST portal. (i.e. GSTR-3B, GSTR-1, GSTR-
2A, ITC -04).
- Preparation to Job work challan and maintain its record and registered.
- Knowledge of ITC reversal for Free samples, Gifts, Exempted Goods, etc.
- Knowledge of Import of Goods at Concessional Rate of duty, Rule 2017.
- Preparation and Submission of Monthly return (Form-A) & Quarterly return (Annexure-
46) for Import of Goods.
- Preparation and Submission of Quarterly Progress Report & Annual Progress Report.
- Preparation for EA-2000 Audit data and Coordination with Auditors to close the Audit
- Knowledge of Destruction of Expiry goods.
- Prepare dispatch-related documents (i.e. Tax Invoice, Challan, etc.)
- Knowledge of E-way Bill for Dispatch of finished goods supply & Inward supply.
- Co-ordination with FGS department for dispatch planning.
- Transportation arrangement for dispatch & bill passing of transportation for payment.
- Knowledge of ERP
Role:Accountant / Accounts Executive
Salary: 5,00,000 - 6,50,000 P.A.
Industry:Textile & Apparel
Functional AreaFinance & Accounting
Role CategoryAccounting & Taxation
Employment Type:Full Time, Permanent
People Alliance Workforce Private Limited
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Contact Company:People Alliance Workforce Private Limited