17 Aug
|
Especia Associates
|
India
17 Aug
Especia Associates
India
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
Valuable 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 (India)
🏢 Especia Associates
📍 India