Accountant Executive

5 - 7 years

0 Lacs

Posted:3 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

  • Preparing Sales Invoices for Middle East, Africa & India.
  • Issuance of Debit Notes and Credit Notes.
  • AR Ageing Reporting to Management on Weekly basis.
  • Monthly SOA to clients and follow up for the payments.
  • Regular invoice status tracking & Payment knocking off.
  • Preparation of AR aging Report along with Bad Debts Provisions.
  • Monthly Sales Closing along with Accrued & Deferred revenue Schedules.
  • Reconciliations with Clients and posting the necessary entries.  
  • Regularly Follow up with Sales Team for the sign off and Delivery Notes.
  • Statutory & Internal Audit.
  • Project wise Cost mapping and correction of Margin.
  • Vendor payment instruction post receiving collection from Client.
  • Preparation of Sales Budget.
  • Variance Analysis between Budget and actual.
  • Preparing Employee wise reimbursement details to get the POs from Client.
  • Daily Bank Balance reporting to Management.
  • Monthly Interest computation for Loan.
  • Preparing IFRS 9 & IFRS 15 Schedule
  • All other compliance related matters

Interested candidates share your resume at vidisha@mindpec.com

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