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Executive Accounts

1 - 3 years

2 Lacs

Anand

Posted:2 days ago| Platform: Naukri logo

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Skills Required

Accounting Journal Entries Sales Invoice ERP Book Keeping Data Entry

Work Mode

Work from Office

Job Type

Full Time

Job Description

Handle monthly accounts closing on time and without errors; analyze and resolve any variances. Coordinate with other departments for inputs as required. Make month-end provisions for expenses based on budget/plan/agreements and follow through to see if they are executed or cancelled/carried forward, etc. Charges expenses to accounts and cost centers by analyzing invoice/expense reports; recording entries. Make Sales Invoices, Following up on payment due. Prepare Profit & Loss statement, Balance sheet schedules for consolidation of accounts and audits, assessments, etc. Handle TDS and vendor payments; highlight any open issues Ensure filing of TDS returns on time and in adherence to compliance requirements; Ensure physical filing of records and their maintenance and subsequent retrieval as and when needed. Prepare financial documents and reports for internal and external audits; Collaborate with auditors to provide necessary documentation and explanations. Verify vendor accounts by reconciling monthly statements and related transactions Disburse petty cash by recording entry; verifying documentation. Bank Reconciliation statements Petty Cash Management

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