- Post standard/Reclass/provision journal entries.
- Perform bank reconciliations and investigate reconciling items.
- Foreign Exchange Rate revaluation- Maintaining month end exchange rate
- Monitor and verify Import and Export exchange rates from Customs portals and update records as required.
- Support month-end closing activities and reporting requirements.
- Create and maintain cost centres in the ERP system as per business requirements.
- Create and maintain new employee master data based on approved joining documents.
- Process and ensure timely statutory payments of Qualified Tax (PT)and returns for applicable states.
- Prepare, post, and reconcile Intercompany (ICM) entries related to payroll transactions.
📌 General Accounts Executive - with MNC (Third Party) (Pune)
🏢 Drishti Consultants
📍 Pune
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