Accountant

S H A Associates

2 - 5 years

2 - 3 Lacs

Noida

Posted:8 months ago| Platform:

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Skills Required

TDS Financial Reporting Tally ERP E-commerce Gst Tally Book Keeping Fund Flow Statement Bank Reconciliation Balance Sheet TDS Return Cash Flow Statement

Work Mode

Work from Office

Job Type

Full Time

Job Description

Account Executive

Experience 3+

Location

Required Candidate profile

Should be able to manage the accounting independently
Good Knowledge of Tally, ERP systems (Oracle, SAP, JDE).
Expertise in MS word, Excel Power point

Roles and Responsibilities

To make accounting entries and preparation of accounts book and ledger books there from for office record as well as for audit purpose.
Bank Reconciliation, Settlement of Card and Reco with Statement
Preparation of TDS calculation and filing of quarterly TDS return
Preparation and filing of GST return.
GL Reconciliations / Ledger To Sub Ledger Reconciliation
Processing of Travel and expenses, Processing Cards dues of employees, EDI, Claims & Reimbursements and Consignments.
Vendor Master - Updating and creation of existing and new Supplier details in vendor master data.
Vendor Reconciliation.
Inspection of processed PO based or non PO invoices.
Highlighting errors and conducting feedback session for processors and getting them rectified before any bill gets paid.
Rectification of incorrect entries into Ledgers and presenting it with a Root cause analysis and get them assured for future.
Preparing Weekly, monthly report of the aged open items in various GL accounts, and try to close them

Must not be pursuing any other courses.
Candidates living with family in Noida/NCR are highly preferable.

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