Accounts Executive/Sr Accounts Executive

2 weeks ago

Chennai, Tamil Nadu, India VSL International Full time ₹ 8,00,000 - ₹ 12,00,000 per year
  • Maintaining accurate financial records, including general ledger accounts, and ensuring all transactions are properly documented and accounted in the Books of account.
  • Verifying cash and bank vouchers, closing and verifying the cash balances on daily basis.
  • Processing vendor invoices, managing payments, and reconciling vendor accounts.
  • Managing the payments from clients and accounting of all the receipts.
  • Maintaining the bank book and do the reconciliation with the Bank statement on daily basis.
  • Coordinating with Banks for the Bank guarantee and Letter of credits etc.
  • Reconciling client ledgers, managing import and export documentation.
  • Activities relating to purchase , sales and asset Accounting
  • Reconciliation of vendor ledger, Customer ledger and General ledger.
  • Preparation of AR and AP aging report.
  • Verifying the Physical stock along with book stock on regular intervals
  • Ensuring adherence to tax laws, and internal policies.
  • Preparing and submitting tax TDS returns and other statutory filings.
  • Participate in the month-end close process, including journal entries and account reconciliations.
  • Preparation of Schedules and MIS Reports for Audits and other purposes
  • Supporting internal and external audits by providing necessary documents and information.
  • Working closely with other departments to ensure accurate and timely financial information.
  • Liasioning with Banks and Government departments as required by the management.

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