Account Manager

2 weeks ago


Kolkata, West Bengal, India White Force Full time

Job Description:

Responsible for reviewing day-to-day accounting and producing financial reports like AccountsPayable, Accounts Receivable, Expenses and General Ledger.Prepare month-end closing report, monthly financial statements, and Trial Balance analysis.GL review, Ageing Analysis, Debtors & Creditors reconciliation. intercompany reconciliations.Timely and accurate reporting, preparation, and analysis of monthly and annual financial statements.Strict adherence of timeline for finalisation of monthly & annual accounts including MIS.Stock Audit, Consumption analysis, GRN & GI analysis, Open GRN.Yearend Tax audit schedules, Statutory audit schedules, GST Monthly and annual audit.


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