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Sr. Accounts Executive
2 months ago
Roles and Responsibilities
Monitored the debtors accounts for ensuring timely receipts,
Monitored the creditors accounts for timely payments, analyzing
& approving Debit Note, Credit Note requests.
Handled release of payments and control over premium
received, formulating & forecasting budgets.
Administered maintenance of books of accounts, inclusive of P & L account, and trial balance with the finalization of year end
accounts.
Verified various ledgers and reconciliation statements viz. bank
reconciliation, credit reconciliation etc., for analyzing the
accuracy of books of accounts.
Monitored commercial invoices, preparing as per the tax
planning and within the accounting norms.
Prepared audit programs, scope for audit and responsible for
delegation of work to subordinates.
Prepared tax plans and ensuring timely assessment & filing of
direct / indirect tax returns.
Preparation of GST Data and Filling of GST Return.
Preparation of TDS Data.
Candidate must have exposure in Travel Industry
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