Account Executive
Current• Updating Books of Accounts in Net Suite for India, UAE, and US• Prepared Accruals report for every month as per Management requirements.• Review of accounts monthly and report to the concerned person if there are anydiscrepancies.• Completed detailed reviews of accounts and bookkeeping records to verifycompliance with standards.• Reconcile accounts payable with actual payments made and tax invoices received.• Calculation of Various Taxes as per the due date (TDS, GST, VAT (UAE andAustralia) etc.,)• Updated general and purchasing ledgers on schedule and verified informationagainst documentation.• Reconcile of accounts receivables with invoice raised vs amount received and TDSreceivables reported in 26AS.• Prepared MIS reports for Reliance on a monthly basis.• Reconcile the books with budgeted figures.• Preparation of Financials both standard alone and consolidated Financials• Assisting in preparation of budget preparation and monitoring the expenditureincluding employee reimbursements.• Managing both Account Receivables and Accounts Payable including verification ofbills and raising the invoices.• Assisting employees in payroll queries and other general information.• Preparation of Related Party Transactions and properly recording intercompanytransactions.• Preparation of Various reports including financials as per the managementrequirements.
