Hiring For Account Payable Executive For Care Ratings - Sion

4 - 8 years

5 - 7 Lacs

Thane Navi Mumbai Mumbai (All Areas)

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

a. Monthly closure of books of account at agreed timelines.

b. Preparing/reviewing Quarterly & Annual financial statement (standalone and consolidated) with disclosures as per Ind AS and as per LODR requirements.

c. Handling various kind of audits from end to end (Statutory audit, internal audit, GST audit, Income tax audit, Transfer pricing audit, IFC audit, IT/systems audit, etc.)

d. Monthly MIS at agreed timeline.

e. Preparing annual budget and track it on periodic basis.

f. Variance Analysis.

g. Verify accounting voucher with related invoices and approvals and its payment in bank. This includes vendor payments and employee reimbursements.

h. To review prepaid and provision for various income/expenses on monthly basis.

i. To reconcile Payroll, Employee loans and other employee data on monthly basis.

Preferred candidate profile

1.Good knowledge & understanding of financial accounting

2. Candidate must have good working knowledge and understanding of Oracle, Tally, advanced excel, PPT & MS office applications.

3. Strong Knowledge of accounting and book-keeping terminology and practices.

4. Better co-ordination & follow-up skills, ability to work in challenging environment.

5. Should be self-motivated to learn new things, come out with process improvement and automation to achieve efficiency.

6. Candidates should ensure accuracy and completeness in all areas of work.

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