Accounts Executive- Contractual Role for 6 Months

2 weeks ago


Gurugram Haryana, India AccorCorpo Full time

**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 end

**Other 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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