Sr. Accounts Executive
Conducting analysis of income statement,Handling all taxation related issue of GST, TDS and VATHandling all Accounts Payable Process and Foreign RemittanceReconciliation of Banks, Vendors Accounts, Debtor Accounts.Intercompany reconciliation Like Inter Company books, TDS, ESI, PF, EPF and GST etc.Maintaining & preparing internal reports, ageing analysis of debtors & variance analysis of monthly revenues, direct and indirect expenses to provide feedback to top management on financial performanceChecking & Scrutinization of Ledgers AccountsChecking of Vendors Bill according to quotationCheck the transactions was applicable for GST or notBooking Entries in ERP whether relates to expense or CapitalizationProcess for payment after making Deductions through Cheques or online mode.Making advances to Vendor & adjustment when final Bill Received.Working for month end provision & Prepaid Reconciliation.Inter-Unit / Inter-Co. Reconciliation, Suppliers Ledger Reconciliation.Additional- Overall Book keeping for new Subsidiary/JV start.Handling core accounting of selected branches.
