Accountant/ Accounts Executive

Accounts Assistant/Executive Job Description

Responsibilities and Duties:

* Prepare journal entries & complete general ledger operations

* Monthly closings and preparation of monthly financial statements

* Reconcile and maintain balance sheet accounts

* Draw up monthly financial reports

* Prepare an analysis of accounts as requested

* Assist with year end closings

* Administer accounts receivable and accounts payable

* Prepare tax computations and returns

* Assist in preparing budgets and forecasts

*Monitor and resolve bank issues including fee anomalies and check difference

* Review and process expense reports

* Assist with the preparation and coordination of the audit process

* Assist with implementing and maintaining internal financial controls and procedures

* Follow up customers regarding payment.

* Petty cash handling.

* Reconcile bank statements, Account entries and file TDS and file GST

* Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.

* Inventory management for stocks.

* Import purchase with freight forward billing knowledge etc.

Key Skills:

*Proven experience as an Account Executive Excellent knowledge of accounting regulations procedures.

*Knowledge of Tally and Ms office knowledge of added advantage.

*Proper communication/presentation skills and ability to build relationships.

*Strong attention to detail and good analytical skills.

Required Experience and Qualifications:

*Minimum of 3 years Experience in Accounting field. 

*Able to multitask while efficiently managing priorities.

*Bachelor’s degree in Accounting, Finance or relevant degree.