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
Company Contact Details
Email - [Confidential Information]
Mobile - 99785 20010
