- Support internal & external financial audits
Account Executive - Bengaluru, India - Sukino Healthcare Solutions Pvt. Ltd.
Description
Job Description
Qualification: BCOM/ MBA/MCOM
Exp: 2-3 years
Preparing and analyzing accounting records and financial statements reports.
Handling ledger accounts and keeping the check for any invoices or payments.
Maintaining listing of accounts receivables and payables.
Preparing Bank Reconciliation Statements (BRS).
Preparation and processing of Debit Notes & Credit Notes.
Preparing Monthly Report of Purchase Register entry, vendor payments.
Taking Care of all Documentations & Financial Audits (Quarterly & Yearly).
Assisting External Auditors and provide them with all the information and documents for any transactions during the audit.
Preparation of Vat information and provide it to the local accountants for filing and make payments if necessary
Preparing monthly management reports such as Salary Under over absorption, Exceptional cost analysis, Employee cost V/s Time comparison
Preparing Cashflow forecasts
Preparation of Budgets within the Oracle system and performing variance analysis for the management review
Accounting Revenue based on Transfer pricing technique Cost plus method is used and provide TP documentation when necessary
Creating Intercompany transfers and paying employee salaries
Good experience on GST computing Input and Output taxes and Return Submission