Accounts Executive - Real Estate

Talentco; Thane; On-site; INR 450,000 - 650,000; Full time

Job summary

Talentco is seeking a diligent accounts payable professional to manage daily billing, payments, and reconciliations for RMC and Steel vendors in Thane, Maharashtra. You will handle receipt and payment entries, perform regular bank reconciliations, and ensure timely payments to suppliers.

The role requires GST and TDS knowledge and accurate financial reporting. You will coordinate with management on routine financial tasks, prepare payment advices, and maintain compliant records for statutory

Responsibilities

• Booking of all Purchase, Service, and Contractor Bills on a daily basis.
• Processing of RMC and Steel Vendor Payments on a timely basis.
• Performing Ledger Scrutiny and Reconciliation for all RMC and Steel vendors on a monthly basis.
• Sending Payment Advice / Confirmation mails to RMC and Steel suppliers on a daily basis.
• Booking of Receipt Entries on a daily basis.
• Booking of Payment Entries on a daily basis.
• Performing Bank Reconciliation on a daily basis.
• Preparing all daily payments and cheques.
• Having working knowledge of GST able to prepare GSTR-1, GSTR-3B, perform GSTR-2A & 2B Reconciliation, and complete online filing.
• Having working knowledge of TDS — able to book TDS as per applicable Income Tax sections during purchase/service/contractor bill bookings, perform monthly TDS payable workings, and process TDS payments.

Job description

Work Responsibility:

• Booking of all Purchase, Service, and Contractor Bills on a daily basis.
• Processing of RMC and Steel Vendor Payments on a timely basis.
• Performing Ledger Scrutiny and Reconciliation for all RMC and Steel vendors on a monthly basis.
• Sending Payment Advice / Confirmation mails to RMC and Steel suppliers on a daily basis.
• Booking of Receipt Entries on a daily basis.
• Booking of Payment Entries on a daily basis.
• Performing Bank Reconciliation on a daily basis.
• Preparing all daily payments and cheques.
• Having working knowledge of GST able to prepare GSTR-1, GSTR-3B, perform GSTR-2A & 2B Reconciliation, and complete online filing.
• Having working knowledge of TDS — able to book TDS as per applicable Income Tax sections during purchase/service/contractor bill bookings, perform monthly TDS payable workings, and process TDS payments.
• Performing other miscellaneous work as assigned by Management or Senior officials.