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Executive - Accounts - Baker Tilly DHC - Delhi

Keywords / Skills : Accounts, Accounts Assistant, Finance Accounts, vouchers, Payments, Billing, Petty Cash

0 - 1 years
Posted: 2018-03-20

Banking/ Financial Services
Finance & Accounts
Book Keeper/ Accounts Assistant
Posted On
20th Mar 2018
Job Description
Below mentioned are the basic job responsibilities

1. Process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.

2  Vendor’s monthly invoices – booking and release of payment, maintain monthly expense sheet.

3  Processes of employee reimbursements like conveyance etc.

4  Deposit in bank and entry of collection received and tax deducted by client and reconciles differences through follow-up with the vendor and/or other employees.

5 Provide reports from system on requirement basis like Billing, collection, Outstanding and client ledger etc.

6 Handling of petty cash and generation of petty cash certificate each month end.

7 Coordination / response on queries and issues of team, client and vendors.

About Company

DesaiHaribhakti is an independent member firm in India of Baker Tilly International, a global network of independent accounting & business advisory firms worldwide. DHC - DesaiHaribhakti has 16 offices Pan India with a geographic presence in Mumbai, Kolkata, New Delhi, Ahmedabad, Bengaluru, Chennai, Coimbatore, Hyderabad, Jaipur & Pune and powered by highly skilled and experienced professionals committed to the highest quality standards.

We are a leading and a fastest growing accounting and consulting firm with global ambition and outlook. Our motto, "Innovation. Value. Growth" personifies our deep rooted commitment towards our client.

Our services can be broadly classified as Tax & Regulatory Services, Risk and Advisory Services, Corporate Finance Advisory Services, Global Knowledge Services & Assurance Services.

At Baker Tilly DHC, we believe that there is just one way to become sustainably successful.
Extending beyond the conventional standards of client service.

We have done this repeatedly to the point that this has become our culture and an inherent part of our value system.
The result is that Baker Tilly DHC has emerged as one of India’s leading accounting and consulting firms.
The remarkable thing is that Baker Tilly DHC is not just one of India’s leading accounting and consulting firms but also among the most trusted names in the profession.
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