Account Executive (Noida)

Account Executive (Noida)

16 Aug
|
Especia Associates
|
Noida

16 Aug

Especia Associates

Noida

Experience – 3+
Location – Suite No. 206,BSI Business Park, H-140, Sector-63, Noida

- For More Infor Call: 82877 05656

Required Candidate profile

Experience in booking Flipkart & Amazon Sales & their reconciliation.
Should be able to manage the accounting independently
Good Knowledge of Tally Prime & Zoho
Expertise in MS word, Excel Power point

Roles and Responsibilities

- To make accounting entries and preparation of accounts book and ledger books there from for office record as well as for audit purpose.
- Zoho software knowledge is a must.
- Bank Reconciliation, Settlement of Card and Reco with Statement
- Preparation of TDS calculation and filing of quarterly TDS return
- Preparation and filing of GST return.
- GL Reconciliations / Ledger To Sub Ledger Reconciliation
- Processing of Travel and expenses,



Processing Cards dues of employees, EDI, Claims & Reimbursements and Consignments.
- Vendor Master - Updating and creation of existing and current Supplier details in vendor master data.
- Vendor Reconciliation.
- Inspection of processed PO based or non PO invoices.
- Highlighting errors and conducting feedback session for processors and getting them rectified before any bill gets paid.
- Rectification of incorrect entries into Ledgers and presenting it with a Root cause analysis and get them assured for future.
Preparing Weekly, monthly report of the aged open items in various GL accounts, and try to close them

📌 Account Executive (Noida)
🏢 Especia Associates
📍 Noida

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