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    Senior accounts executive - Mumbai, India - Oizta Screenox Media

    Oizta Screenox Media
    Oizta Screenox Media Mumbai, India

    5 days ago

    Default job background
    Full time
    Description
    • Balance Sheet Finalization
    • MIS Reporting
    • Preparation of various types of MIS reports
    • Ensure Vendor and credit card reconciliation
    • for all Ledger Accounts
    • Helping to the senior officer and CA at the time of audit.
    • Manage all accounting transactions like invoicing, expenses reporting and payroll.
    • Handle monthly, quarterly and annual closings
    • Daily fund planning to ensure payments are made to suppliers as per turn-around time.
    • Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
    • Download bank statements daily and perform reconciliation.
    • Record banking transactions.
    • Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams.


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