Senior Accounts Executive
CurrentResponsibility:• All kinds of bills, vouchers, expenditures checking, posting & prepare payments and receipts voucher.• Follow-up & control daily bank deposit and party payments & Receipt from customers. • Ensure deduction TDS, VDS from suppliers bill payment, prepare online challan & deposit to govt. collection account.• To ensure regular salary, incentive, showroom rent & TA/DA payments and records.• Prepare Bank reconciliation, intercompany reconciliation, party ledger & VAT Reconciliation Statement.• Monitoring and record fixed assets purchase & Asset dissolutions. • Manage cash flow by forecasting cash needs and optimizing cash balances. • Prepare monthly & yearly Receipts & Payments report.• Monthly showroom receipts & payments check & posting to the software• Ensure STL & LTL loan payments timely and posting to the software & prepare monthly liability statement.• Prepare various sales, stock and financial analysis reports & PPT presentation reports• Prepare profit & loss statement for Individual Showroom & different projects.• Prepare feasibility reports for new showroom & different projects.• Prepare forecasting cash flow statement & income statement• Prepare Yearly Master Budget, analyze, develop & compare budget with actual.• Prepare cash flow statement, profit & loss statement and balance sheet.• Prepare a chart of accounts, customized & implementation of accounting, sales & inventory software.• Perform all F&A activities of the company assigned by the dept. head from time to time.
