Accountant

Job Description

Job description Account Executive Experience 3+ Location - d1019 nfc new friend colony, delhi Required Candidate profile Should be able to manage the accounting independently Good Knowledge of Tally Prime & Zoho Expertise in MS word, Excel Power point Roles and Responsibilities To make accounting entries and preparation of accounts book and ledger books there from for office record as well as for audit purpose. Zoho software knowledge is a must. Bank Reconciliation, Settlement of Card and Reco with Statement Preparation of TDS calculation and filing of quarterly TDS return Preparation and filing of GST return. GL Reconciliations / Ledger To Sub Ledger Reconciliation Processing of Travel and expenses, Processing Cards dues of employees, EDI, Claims & Reimbursements and Consignments. Vendor Master - Updating and creation of existing and new Supplier details in vendor master data. Vendor Reconciliation. Inspection of processed PO based or non PO invoices. Highlighting errors and conducting feedback session for processors and getting them rectified before any bill gets paid. Rectification of incorrect entries into Ledgers and presenting it with a Root cause analysis and get them assured for future. Preparing Weekly, monthly report of the aged open items in various GL accounts, and try to close them

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