Accounts Executive- Contractual Role for 6 Months

4 weeks ago


Gurugram, 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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