Job Title Executive - Accounts Job Description Summary Job Description ➤ Report to Estate Manager and Operation Manager. ➤ Preparation of Books of accounts. ➤ GST data Preparation and reconcile with CA. ➤ TDS data prepare and the same deposited via CA ➤ CA Audit conducted and query clarification. ➤ Prepare draft cost sheet and share with client Monthly, Quarterly & yearly. ➤ Prepare Budget for CAM.
➤ Financial Controls. ➤ Prepare summary Sheet of Payments Details & Reconciliation. ➤ Billing (Electricity, water & Others). ➤ Solving Clients Ledger, A/C queries & take immediate action on their disputes in bills. ➤ Payment collection. ➤ Outstanding follow up to clients and action for non-payments by email or letter. ➤ Prepare Expense report including consumption of diesel, water Electricals Plumbing, and Hardware etc.
➤ To Seek advice from Auditor for any necessary banking transactions. INCO: “Cushman & Wakefield”