Role & responsibilities:

- 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 recent employee master data based on approved joining documents.

- Process and ensure timely statutory payments of Professional 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