Executive - Accounts

1 week ago

Surat, India NJ India Invest Full time

**Job Code**:

- 5043**Prefer Gender**:

- Any**Experience**:

- 24 Month(s).**Function**:

- Finance**City**:

- Surat**Audio Profile**:

- NA**Qualification**:

- B.COM,BBM**Area of Expertise**:

- Typing speed- Job Description**Primary Role**

Verify and processing (making entries) expenses into the system. Like...Courier, Electricity, Telephone, Photocopy, Conveyance, Printing bills, Travel & Hotel bills etc. Verify and processing the income bills in to the system.

Responsible for prepare Service tax credit report. Ledger scrutiny related works.

Identification of the expense Head and JV entries for all expenses with all the mandatory details, Follow up to the PSCs in case of any expense clarification is required.

Checking of Bills & Supporting for claims, Ensuring the authorization of the claims received from PSCs.

To act as query solver of partner provided by customer care on behalf of accounts deparment

Bank Reconciliation on daily basis of all the bank accounts & preparing cheques for payments above 25000

Identify the nature of expense and amount in order to identify the respective approval authority according to the accounts process.

Payment entry for all the manual brokerage payments.

**Secondary Role**

Send bills for authorization and responsible for collect that bills and submit for payment.

Follow-up with Branches for Explanation & Supporting

Printing of the Books for Auditors. Ensuring proper filing of Vouchers & Bills.

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