Account Executive - Mumbai, India - A V Savla Advisory Private Limited

Description

Jobpurpose:

• Accountant isresponsible to perform & overview entire financial operationsof company in order to help it runefficiently.

Duties&responsibilities:

• Followactivity checklist for company accountsthoroughly.
• Coordinate with clients &company staff for accounts relatedwork.
• Collection of documents and confirmationby email.
• Prepare and record asset liabilitiesrevenue and expenses entries by compiling and analysing accountinformation.
• Maintain and balance subsidiaryaccounts by verifying allocating posting reconciling transactionsresolving queries.
• Maintain general ledger bytransferring subsidiary accounts preparing a trail balancereconciling entries.
• Summarize financial statusby collecting information preparing balance sheet profit and lossand other statements.
• Complete external auditby analysing and scheduling general ledger accounts; providinginformation for auditors.
• Secure financialinformation by completing databasebackup.
• Protect organizations value by keepinginformation confidential.
• To update MIS/ERP ondaily basis.
• Email daily work sheet toreporting manager.
• Update professionalknowledge on regular basis.
• Maintaininward/outward for all documents exchange with clients on dailybasis.
• To assistManagers.
• Allocate work to junior inhouseaccountant.
• Communicating with SupervisorsPeers or Subordinates.
• Adherence to all companyrelated policies.
• Any other task assigned bythemanagement.

JobSpecification:

• Knowledgeof finalization of accounts.
• Experience of 0 to2 years in Accounts.