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Trent Limited
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Accounts Executive

Accounts Executive

2 - 4 years

|

3 - 4 Lacs

Posted:5 days ago| Platform:

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Skills Required

Invoice Processing Accounts Reconciliation Payment Processing Accounts Payable Vendor Reconciliation Accounts Receivable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Invoice Processing:
Manage invoice processing for both purchase order (PO) based and non-purchase order (non-PO) based invoices, ensuring accuracy and timely payments.
Month-End and Quarter-End Closing:
Assist in the month-end and year-end closing processes, including the preparation of audit schedules and reports.
Provisioning:
Handle provisioning for various expenses to ensure accurate accounting.
GST and TDS Compliance:
Ensure invoice booking as per prevailing GST and TDS rules.
Audit Support:
Assist in handling audit queries and provide necessary documentation and explanations to auditors.
Reconciliation:
Perform regular reconciliations of vendor accounts and other financial records.
Documentation:
Maintain proper documentation and records for all financial transactions and ensure compliance with internal policies and procedures.

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Trent Limited

Software Development

Bangalore

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