SRI DEVI ASSOCIATES (INDIA) PRIVATE LIMITED
Location
Secunderabad | India
Job description
Roles And Responsibilities Of Accounts Executive In a Company
- Preparation of Monthly Financial reports
- Accounts Payable
- Accounts Receivable
- Monthly GST returns
- Expense claims
- Cash Management
- Audits
- Accounts
- Resource for Life e merchandise
- Events Registration
- Others
- Preparation of Monthly Financial reports:
Reconcile bank statements.
Prepare and post monthly journals.(If any)
Preparation of trial balance stage of Statement of Income and Expenditure and Financial
Position.
Assist in preparation of management report as required.
Distribute relevant reports to staff.
Administer the accounts payable function and maintain appropriate records.
Check to ensure online bank account numbers of suppliers of setup accurately and all payments
are properly authorized.
Assist with pursuing overdue debtors.
Reconciliations with brands.
Preparing GST returns and submit .
Manage / Monitor GST refunds / Payments.
Process the staff expense claims.
Ensure the claims are properly authorized.
Maintain bank balance information.
Maintain petty cash records.
Maintain cash journal records.
Maintain cash book entry.
Preparing data for audits.
Assisting the Internal and External auditors for periodic audits.
Daily accounts updates.
Reconciling the accounting entries.
Running the Trail Balance.
- Resources for Life e- merchandise:
Assist Office and Resource Administrator in his absence to handle order or Adventure lodge
booking enquiries.
Process, package and dispatch order in his absence.
Assist with processing registration for Scripture.
Handle incoming calls as required and resolve the issues if any.
Undertake Other Assigned Tasks As Required. Maintaining all the registers updating ledgers.
Negotiate agreements and keep records of sales data.
1-10-67, 1st Floor,SV Arcade, Above SBI Bank, Opp.Ashok Nagar Park, Ashok Nagar,RTC Cross Roads Hyderabad : 500020 Ph: 040-67065507
Job tags
Salary