- Recording & Reviewing Invoice Transactions for Proper Cost Centre Allocation
- Recording & Reviewing Credit Memo, Debit Memo Transactions
- Verify & Ensure complete documentation before making the Payment
- Prepare & Maintain Payment Schedules and run the vendor/statutory payments in time and with accuracy as per process
- Maintain and update the prepaid schedule
- Record & Update the Advance to Vendors schedules
- Follow ups for Settling the Advance, Submitting invoice, Debit memo & Credit Memos
- Prepare and circulate letters or statements to banks & Vendors
- Submit ageing report and prepare reports as and when required by the Management, Auditor & Other Stakeholders
- Ensure Statutory Deductions are appropriately accounted
- Obtaining Balance Confirmation from Vendors
- Prepare Bank Reconciliation Statement, BRS Prepared and submitted in time
- Submit Reports as and when required by the management and auditors.
- Foreign currency transaction clearance from bank.
- Maintaining effective communication with the Bank.
- Ensuring proper accounting of receipts in Accounting Software
- Ensuring raising invoices for business on timely basis
- Ensure that revenues are accounted properly
- Prepare revenue accrual working
- Prepare Ageing statements and other reports as and when required
- Reconciliation & Accounting of TDS Receivable
- Reconciliation of TDS Receivable with 26 AS
- Obtaining Balance Confirmation from Customers
- Preparing and submitting statements for statutory compliance
- Assisting and coordinating during External & Internal Audit
- Timeliness in recording the transactions
- Prepare & Record the Journal Vouchers
- Pass adjustment entries for rectification, reallocation, and adjustments
- Review accounting entries passed by accounts assistants
- Scrutinise General Ledger
#Flexibility – Just punch in leaves, not intime and out time
#Office perks – a game of foosball, table tennis to bat the afternoon lackluster, free event pass for exclusive and limited shows, music subscription, etc
#Wellbeing – Caring by EUTELMED, professionals are at your disposal for advice and support, in your own language and culture
#Transperancy – engaged in secondary activity just disclose it to us
#Compensation – Tailor made flexi pay plan for tax saving
#Sustainability – You can be a part of CSR program, represent yourself as a #shaper and contribute to a better future.
Interested applications can email in their resumes at email@example.com or reach out to us at +91 9987373636.
Bachelor’s of Commerce / Masters of Commerce
Believe strongly promotes equal treatment regardless of race, ethnicity, nationality, gender, sexual orientation, socio-economic status, age, marital or civil partner status, pregnancy or maternity, physical abilities, religious beliefs, political beliefs, or other ideologies