Verified Job
Work from home
Sr Executive Accounts
Work from home
#460537
Remote / WFH
Job Description
Responsibilities:
• Preparing Sales Invoices from Tally and e-invoice generation from the GST Portal.
• Tracking of billed / unbilled revenue in Excel.
• Maintaining Receivables Control Files and Follow-up for receivables.
• Maintaining supporting documents physically and in the system.
• Bank Reconciliation Statements from Tally.
• Reconciliation of Debtors' and Vendors' Statement of Accounts
• Journal entries for monthly closing entries.
• Depreciation Calculation.
• Prepaid, provisions, and Accrued expenses calculation.
• Petty Cash.
• Reimbursement to employees.
• Ensuring accuracy and effectiveness in all accounting tasks.
• Completes external audit by analyzing and scheduling general ledger accounts providing information for auditors.
• Prepare, examine, and analyze accounting records, and financial statements.
• Assisting in Budget Preparation and recording of actuals against Budgets.
• Should have practical knowledge of GST, 26AS reconciliation, and TDS, and should be able to assist with the finalization of accounts.
• Preparation of the reports, payments, returns, and reconciliation, as well as validation and review of the same with the books.
• Preparing Sales Invoices from Tally and e-invoice generation from the GST Portal.
• Tracking of billed / unbilled revenue in Excel.
• Maintaining Receivables Control Files and Follow-up for receivables.
• Maintaining supporting documents physically and in the system.
• Bank Reconciliation Statements from Tally.
• Reconciliation of Debtors' and Vendors' Statement of Accounts
• Journal entries for monthly closing entries.
• Depreciation Calculation.
• Prepaid, provisions, and Accrued expenses calculation.
• Petty Cash.
• Reimbursement to employees.
• Ensuring accuracy and effectiveness in all accounting tasks.
• Completes external audit by analyzing and scheduling general ledger accounts providing information for auditors.
• Prepare, examine, and analyze accounting records, and financial statements.
• Assisting in Budget Preparation and recording of actuals against Budgets.
• Should have practical knowledge of GST, 26AS reconciliation, and TDS, and should be able to assist with the finalization of accounts.
• Preparation of the reports, payments, returns, and reconciliation, as well as validation and review of the same with the books.
