Senior Accounts Executive
Published date: 2024/01/10
- Location: Vadodara, Gujarat, India
a Prepare accurate, timely financial statements and Conduct regular ledger maintenance of channel partners
Manage receipts & payments records and Manage taxation planning & execution
Maintaining cashbook with daily cash expenses & preparing monthly petty cash report
Strict adherence to the document management system and updating the file tracker on regular basis
Preparing reimbursement note
Managing vendor payments
Maintaining the records related to department as assigned by reporting authority
Conduct, weekly, monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
Review all inter-company transactions and maintain invoices records as necessary.
Analyze financial statements for discrepancies and other issues that should be brought to the management.
Reconcile balance sheet accounts.
Co-ordinate semi-annual audits and assists management with conducting audits.
Manage receipts & payments records and Manage taxation planning & execution
Maintaining cashbook with daily cash expenses & preparing monthly petty cash report
Strict adherence to the document management system and updating the file tracker on regular basis
Preparing reimbursement note
Managing vendor payments
Maintaining the records related to department as assigned by reporting authority
Conduct, weekly, monthly and quarterly account reconciliations to ensure accurate reporting and ledger maintenance
Review all inter-company transactions and maintain invoices records as necessary.
Analyze financial statements for discrepancies and other issues that should be brought to the management.
Reconcile balance sheet accounts.
Co-ordinate semi-annual audits and assists management with conducting audits.
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