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CA Interns

r3 Consultant


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0-1 Years
2 months ago
52 Viewed
0 Applied

Job Description

Accounts Executive


Should be pursuing CA either in 1st year or 2nd year.

Essential Skill Set Required

  • Min. 0-1 year of experience of accounting process. payable,
  • GST, Vendor Payment, receivable.
  • Should have good knowledge of Ms. Excel and Tally ERP
  • Process oriented and highly disciplined in approach..
  • Should have Payroll Experience for a mid size small size company
  • Should have good knowledge of PF, ESIC, WLMF and Statutory compliance.

Prime Responsibilities Of Job

  • Preparing financial documents such as invoices, bills, and accounts payable and receivable
  • Completing purchase orders
  • Completing financial reports on a regular basis and providing information to the finance team
  • Completing bank reconciliations
  • Entering financial information into appropriate software programs
  • Managing company ledgers
  • Processing business expenses
  • Coordinating internal and external audits
  • Verifying balances in account books and rectifying discrepancies
  • Verifying bank deposits
  • Managing day-to-day transactions
  • Recording office expenditures and ensuring these expenses are within the set budget
  • Assisting the finance department and senior accounting staff members with various tasks, including preparing budgets, records, and statements
  • Posting daily receipts
  • Preparing annual budgets
  • Completing the year-end analysis
  • Reporting on debtors and creditors
  • Handling accruals and prepayments
  • Managing monthly budgeting tasks
  • Encoding accounting entries for data processing
  • Sorting financial documents and posting them to the proper accounts
  • Reviewing computer reports for accuracy and meticulously tracing errors back to their source
  • Resolving errors in financial reports and correcting faulty reporting methods

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