Accounts Executive

Accounts Executive

Zeus Multi Solution
Chennai
3 - 4 Years
Not Specified

Job Description

We Zeus Multi Solutions looking for Accounts Executive for our client in Chennai - Mylapore


Designation: Finance and Accounts Executive
Education Qualification: CA/CWA Inter (Preferred)
Age: Between 23 to 28 years
Job Description.
Management of entire book keeping - AP
1. GR Booking, Payable creation, Invoice Receipt, Vouching, Accounting.
2. Assessment of provisions and booking for expenses and liabilities
3. Knocking off the payables and cleaning up the Supplier ledger
4. Creating Hedging requests, FX Accounting, FX Payments
5. Working with teams to understand the shortfalls and raising debit notes immediately.
Management of entire book keeping – AR
1. Accounting receivables Knock off with the revenue accounting
2. Vendor Ledger clean-up
3. Issuing Credit Notes for reconciliation
4. Preparation and circulation of AR Ageing report to the sales team
5. Close co-ordination with sales team for liquidation of Ageing
Month Closing and GL
1. Accounting for Expenses, Incomes for book closing
2. Maintenance of Fixed asset ledger
3. Creating provisions and write-off’s
Bank Co-ordination
1. Preparation of BRS on weekly basis and reconciliation on month close
2. Loading Payables to Bank portal and initiating communications for approvals
Tax Filings
1. TDS Return computation and closing before due date
2. Filing of GST Return – Outwards Before 10th and 3B Before 18th of a given month.
3. QTRLY reconciliation between GST portal Vs. Books
4. Follow-up with suppliers for GAP
Interested candidates kindly call Raja - 9176657001 or share me your profile to [HIDDEN TEXT]

Zeus Multi Solutions

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