Senior accounts executive

4 days left

Balance Sheet Finalization
MIS Reporting
Preparation of various types of MIS reports
Ensure Vendor and credit card reconciliation
for all Ledger Accounts
Helping to the senior officer and CA at the time of audit.
Manage all accounting transactions like invoicing, expenses reporting and payroll.
Handle monthly, quarterly and annual closings
Daily fund planning to ensure payments are made to suppliers as per turn-around time.
Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
Download bank statements daily and perform reconciliation.
Record banking transactions.
Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams.