Job Description

Job description

Account Executive

Experience - 5+

Location - Suite No. 206, BSI Business Park, H-161, Sector-63, Noida

Required Candidate profile

Should be able to manage the accounting independently

Good Knowledge of Tally, ERP systems (Oracle, SAP, JDE).

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.

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 new 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

About Company - Especia is one of the leading firms of Chartered accountants having a group of professionals providing highly customized and efficient deliverables on CA Services, CFO Services, and Account Outsourcing Services & Valuations services in Delhi-NCR & Other regions in India. Our team consists of Finance & Accounting experts and Business Process Management across the entire range of necessary skills. As Organizations across the globe strive to improve the quality of their business services while managing their bottom lines, Financial & Accounting process outsourcing consulting has become the new imperative. Outsourcing is the bright spot in the business world, offering a convincing business value proposition for enterprises.

Website http://www.especia.co.in

Company Info

AddressSuite No. 206 ,BSI Business Park, H-161, Sector-63, Noida

Job Types: Full-time, Permanent

Pay: ?30,000.00 - ?35,000.00 per month

Education:

• Bachelor's (Preferred)

Experience:

• Accounting: 1 year (Preferred)
• Tally: 1 year (Preferred)
• total work: 1 year (Preferred)

License/Certification:

• CA-Inter (Preferred)

Work Location: In person