Account Executive Jobs in Noida - Pros & Pawns HR Consultants
Job Description
Responsibilities:
Processing & Reconciling Bank statements and Credit card statements and comparing with past transactions for consistency.
Recording year-end Journal entries
Identify Suspense transactions and prepare Query doc.
Preparing Balance sheet, Profit & Loss Account, and comparing with previous year finalized accounts.
Clearing last year's accounts payable/receivable during the year.
Preparing an Audit working paper file for the auditor involves hyperlink on PDF file to the supporting documents.
Daily, Weekly & Monthly reporting to Team Leader.
Experience in AP/AR Process.
Knowledge of taxation, account finalization, GST, vendor management & bank transaction handling.
Invoicing, Accounts payable, and Accounts Receivables.