Accounts Executive- Contractual Role for 6 Months
2 months ago
Job Description
"This is contractual role for 6 Months."
Job Role: Accounts Executive
Location: Gurgaon
Key Responsibilities:
GL Reviews - Review each PL & BS item, pass necessary rectification GST Calculations preparations (GSTR-1 & GSTR-3B, Generation of E-Invoicing) & payment on monthly basis. Yearly GSTR-9 (Annual Return) Reconciliation. Review of balance sheet schedules for all the line items and arranging the supporting documents. Responsible for monthly payroll processing which includes the calculation of Incentives. Salary checking & booking in Oracle Netsuite. Responsible for other statutory compliances withholding tax, PF & ESI calculations & return filing Trade Debtors Reconciliation - Payments of Hotel Sales/ Partner Sales etc & Issue of Invoices to Hotels. Preparation of SOA & Invoicing to Corporate Clients. Preparation of key ratio report for further analysis by Director of Finance Generation of monthly and weekly reports for various departments and as per Company requirements Withholding tax return filings Renewal of Licenses, Insurance & Contracts Assisting team during the month end & year endOther Responsibilities
Fixed Asset Register maintenance and posting depreciation entries. Assisting in Budgeting/Forecasting/GL Reporting. Assisting in Annual audits.Main Complexity/Critical issues in the job
Accuracy in Statutory Compliances Calculations and their payments & Payroll-
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