Account Executive

2 days ago

Noida, India Especia Associates LLP Full time

**Experience - 2+**
**Location - Suite No. 206,BSI Business Park, H-140, Sector-63, Noida**
- Should be able to manage the accounting independently
- Good Knowledge of Tally, and ERP systems (Oracle, SAP, JDE).
- Expertise in MS word, Excel Powerpoint

**Roles and Responsibilities**
- To make accounting entries and preparation of accounts book and ledger books there for office records as well as for audit purposes.
- Bank Reconciliation, Settlement of Card and Reco with Statement
- Preparation of TDS calculation and filing of quarterly TDS return
- Preparation and filing of GST return.
- GL Reconciliations / Ledger To Sub Ledger Reconciliation
- Processing of Travel and expenses, Processing Cards dues of employees, EDI, Claims & Reimbursement, and Consignments.
- Vendor Master - Updating and creation of existing and new Supplier details in vendor master data.
- Vendor Reconciliation.
- Inspection of processed PO-based or non-PO invoices.
- Highlighting errors and conducting feedback sessions for processors and getting them rectified before any bill gets paid.
- Rectification of incorrect entries into Ledgers and presenting it with a Root cause analysis and getting them assured for the future.
- Preparing Weekly, monthly reports of the aged open items in various GL accounts, and trying to close them

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