Accounts Executive
2 weeks ago
**Responsibilities**:
- Ensure business transactions are reported in accordance with generally accepted accounting principles
- Maintaining a record of all the pending bills their Hired PO’s received & differences in the PO Amounts. The number of times a PO is being revised with the revised amount
- Preparing Bills, Proforma Invoices, Debit& Credit Notes for various clients
- Work closely with team members to assist with the month-end close
- Assist with the annual audit process including the draft of the financial statements and related notes
- Updating the Sales Register as bills issued & payments received from the client as well as Updating a separate Sales Register for Marketing with project details, language & duration
- Admin Bills Booking & their payments in Tally
- Coordinating with the Bank officials with respect to Fund Transfers, Foreign payments, Uploading amounts in Forex card and any other Banking related work & queries
- Ledger Scrutiny of Admin related ledgers
- Proper filing of Company Bills, Bank Correspondence, Admin bills, Insurance copies, Statements, etc
- Assisting artists in billing & payments & Dubbing Directors in queries
- Assisting in Finalization, helping out Auditors in their queries
- Updating receivables sheet with comments from clients
**Requirements**:
- 2-3 years of professional accounting experience
- Master’s / Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
- Good communication and documentation skills
- Preferable if the applicant stays close to the work location
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