Accounts Executive - Factory Accounts

Sika

2 - 7 years

4 - 10 Lacs

Pune Maharashtra India

Posted:1 day ago| Platform: Foundit logo

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Skills Required

Expense scrutiny Payment Processing Ledger account reconciliation GST reconciliation TDS reconciliation Vendor Reconciliation Gst Tds

Work Mode

On-site

Job Type

Full Time

Job Description

Duties and Responsibilities :

Expense scrutiny & booking of expenses - factory and office related
Processing payments for Head Office
Import payment processing and release
Checking and verification of accounting entries for payments released from various locations and confirming the same
Ledger Account reconciliation and clean up at regular intervals
Ensuring month end provisions for all locations as a part of centralized processing and reversal of the same in the subsequent month
Reconciliation of accounts including Vendor reconciliation, GST / TDS reconciliation
Reconciliation of Travel Advance Account, Employee Advance Accounts at periodical intervals
Account for Prepaid expenses and their adjustment
Maintaining Rent schedules and disbursement for the same on an all-India basis
Complying with statutory matters such as GST / TDS Assessments & Returns
Ensure compliance of accounting manual
Handling of statutory and tax audits as well as Group company audits
Ensure statutory payments of Government dues and taxes on a timely basis
Maintenance of books and files as per the desired standards as prescribed by law as well as per the company manual

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