Senior Accounts Executive

Job Description

1) Monitoring all aspects of accounting entries including cash / bank entries in ERP .

2) Monitoring Bank Reconciliation Statement entries .

3) Preparation of Trial Balance, Profit & Loss Account & Balance Sheet.

4) Posting and monitoring of Statutory entries (GST, TDS, P.F, ESI & P.Tax) calculation and in ERP Branch wise .

5) P.F., ESI, TDS & GST Reconciliation Yearly Basis and send to Statutory and Internal Auditors.

6) Monitoring Inter Branch Reconciliation and settle differences, if any.

7) Group Company Interest calculation and post in ERP and also match balance and receive confirmation for yearly basis.

8) Checking of ledger and secured loan balance confirmation with schedule and send to Auditors for yearly basis.

9) Coordinating with various statutory departments including GST, Income Tax ,PF, ESIC and PT regarding handling of litigation matters.

10) Vendor/Customer ledger creation if require and vendor/Customer balance confirmation.

11) Perform other tasks as will be directed by management.

Qualification - Must be graduate in B.Com(Hons).

Skills - Candidate must have knowledge in ERP Navision version with good presentation skills and should have knowledge in Excel with Vlookup, Hlookup and Pivot Table applications.

Experience - 8 TO 11 YEARS

Notice Period - Candidate must be able to join within 10 to 15 days

Note - Candidates from Logistic sector would be preferred

Job Type: Full-time

Pay: ₹40,000.00 - ₹55,000.00 per month

Benefits:

• Leave encashment

Work Location: In person