Accounts Executive - CA

Job Description

Responsibilities 1) Monitoring & ensuring day to day Retail Stores related work e.g. Monitoring Stores Collection & their entries, Bank Payment Confirmations, Store Petty cash , Customer Refund etc 2) General Ledger Scrutiny 3) Monthly, Quarterly, Annual Accounts closing work -passing expense provision entries, stock provision working & entries, accounting standard compliances, co-ordination with Outsourcing Service Provider and supporting in audit / limited review 4) Fixed Assets Accounting; Capitalisation, retirement of assets entry 5) Providing various data for statutory compliance to other departments 6) Monitoring of Accounts payable work: ensuring timely processing & payment of vendors, vendor reconciliation, Passing debit notes for promotions etc 7) Pay roll Accounting 8) Helping in Preparation of Various MIS : Monthly P & L, Budget preparation, analysis of Variance, Store wise Sales & cost analysis 9) Ecommerce Receipt Accounting Monitoring : Payment allocation to individual customers, allocation & calculation of commission, TDS & TCS; Knocking of Customers; Following up for Pending Customers ; Reconciliation with Customers CA with 1 year exp If interested kindly revert with updated cv and required details on consultant4@wizmatrix.com Total Experience Current CTC Expected CTC Notice Period