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We are searching for a motivated Finance Executive who is an excellent multitasker with exceptional communication and time management skills. Accounting Assistants can expect to assist the Accounting department.
Responsibilities and Duties
Posting of Collection Entries / Payment Entries.
Posting of Debit Notes / Credit Notes.
Allocation of Debit/Credit entries.
Expense booking, passing Journal entries,
Preparation of Bank Reconciliation.
Sending Daily/Weekly/Monthly MIS reports
Involve in Month-end, quarter-end and year-end Financial closing.
Maintain Retail Rebate provision based on the Sales and contracts.
Audit support including reports generation and its reconciliation.
Maintain detailed listings of the contents of all balance sheet accounts.
Monthly Prepaid charge off and Amortization of expenses.
Create follow ups with open items.
Finalization of Accounts.
At Prateek, we take pride in our ability to harness the power of modern technology to deliver tangible business results. We are backed by a highly trained team with hands-on business experience in domains ranging from manufacturing to retail, IT to distribution, mining to process automation.
Our expertise also extends to developing custom applications for any and every requirement that you might have. Our capabilities are duly supported by a team of trained and certified chartered accountants, NetSuite consultants, cost accountants and other professionals who help us deliver excellence.
So whether it is to purchase, deploy, customize, or train your resources to make the most of NetSuite’s ocean of functionalities, we are well equipped to deliver the solutions that your business needs.
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