Accounts Executive Jobs in Ghaziabad - Aone Outsourcing Solutions Pvt Ltd
Job Description
· Processing & Reconciling Bank statement and Credit card statement 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 accounts payable/receivable during the year.
· Preparing Audit working paper file for auditor involves hyperlink on PDF file to the supporting documents.
· Daily, Weekly & Monthly reporting to Team Leader.
· Actively participate in the process related projects including training to team members
· Experience in Accounts Payable and Accounts Receivable
1. Gender: Male
2. Communication: Decent English. Able to prepare queries and draft emails
3. Industry: MNC experienced, CA Firm
4. Notice period: 7 days.
5. Work Location: Ghaziabad
6. Qualification: B.com, MBA (Finance), M.com only