Account Executive - Kalol, India - Earthgres private limited

Description

Experience in Accounting, Taxation, Financial Planning & Analysis and Sound Knowledge of Tally & Advance Excel

Qualification Graduate / Post Graduate In commerce / finance stream i.e.B.Com / M.Com / MBA / Inter CA

Job Description Summary

Reconciliation & analysis of general ledger accounts including payables & receivables

Preparation of bank reconciliation statements, accounting reconciliation procedures, invoicing & payments financial reporting

Bookkeeping entries & closing the books on a monthly basis & prepare financial reporting

Preparing invoices & managing cash & bank book, looking after banking matters.

Understanding of GST & TDS, proficient with TDS & GST calculation, making payment & return filling, including submissions of tax reports

• Accounting for sales, purchase, expenses, reconciliation, salary processing, balance sheet finalization
• Travel expense process & reimbursement on TAT without audit discrepancies.
• Supplier ledger account is tallied with supplier statement & paid against the approved reconciliation

Make all cheque payments, cash payments & journal vouchers with proper & detailed explanation

• Month end closure of accounts including preparation of journal entries, debit notes, credit notes, receipt & payment entries, account reconciliations & variance analysis
• Reconciliation of bank, credit card & line of credit accounts, resolving discrepancies to keep accounts audit-ready for financial reporting
• Co-ordination & preparation of data as per the requirement of auditors & co-ordination with Internal Audit team to clearing audit query

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