Accounts Executive

Reconciliation of Debtors, Creditors and other Ledger Account

Invoice bill checking & Vendor Payment Processing.

Knowledge of account's finalization on ERP, SAP, Tally and M.S Excel.

Responsible for total vouchers development

Responsible for all Cash and Bank operation.(Handling cash & cheques)

Accounts finalization, Income tax matter, & maintaining statutory books compliance related matter

Checking of Receipts & Payments Voucher.

Manage and track petty cash and expenses

Performing budgeting and forecasting

Uploading individual IT returns online

Finalisation of accounts/ preparation of Balance sheet , P&L

Ensure the timely approval and payment of employee expense reports for India as well as globally as per applicable policies.

Assist management with information to external auditors for annual audit of financial statements. Also assist in Internal Audit

Handling annual external audit

Knowledge of Accounts Payable process will be added advantage

Comply with company policies and procedures.

Additional duties as assigned by management