19 Apr 2024
HbpF
Sr Executive - Accounts, 3 to 5 years in New Delhi
Opple Lighting India Pvt Ltd.
New Delhi
4-5 Years
SAP FICO, Income Tax, financial accountig, GST, MIS, MIS Reporting, TDS, Interpersonal Skills
Job Description
Position: Sr Executive - Accounts
Qualification: CA
Experience: 3 to 5 years
Location: New Delhi
Job description
Qualification: CA
Experience: 3 to 5 years
Location: New Delhi
Job description
(a) Calculation of all revenue received and expenses incurred by accounting category based on Companys standards;
(b) Administration and maintenance of a general ledger trial balance, balance sheet, income statement and certain other corporate reports by accounting category;
(c) Maintenance of all accounting records and financial statements including but not limited to maintenance of vouchers, supporting documents for expenses and income statements ;
(d) Preparation of balance sheet accounts on monthly basis including monthly MIS reports for management and to perform annual auditing services.
(b) Administration and maintenance of a general ledger trial balance, balance sheet, income statement and certain other corporate reports by accounting category;
(c) Maintenance of all accounting records and financial statements including but not limited to maintenance of vouchers, supporting documents for expenses and income statements ;
(d) Preparation of balance sheet accounts on monthly basis including monthly MIS reports for management and to perform annual auditing services.
(e) Audit assistance to statutory auditors and closure of annual audits as per the applicable laws and standards
(f) Preparation of bank reco, debtor and creditor reco along with ageing analysis of the same at such frequency as decided by the company and all such other services which company may give from time to time related to accounting work including the MIS reporting as well.
g) Coordination with recovery agencies and insurance company for overdue recovery.
(f) Preparation of bank reco, debtor and creditor reco along with ageing analysis of the same at such frequency as decided by the company and all such other services which company may give from time to time related to accounting work including the MIS reporting as well.
g) Coordination with recovery agencies and insurance company for overdue recovery.
h) Thorough knowledge of Income Tax, GST, TDS and custom related matters.
i) Sound knowledge of SAP finance module FICCO. Hands on experience of other IT Microsoft skills.
Required Candidate Profile
- Working knowledge of SAP (Finance Module) is must.
- A keen eye for detail and good knowledge of accounting jobs.
- Strength of character, integrity and professionalism.
- Discretion when handling confidential information.
- The ability to meet multiple deadlines.
- Good numerical ability.
- Meticulous attention to detail, organisational and time management skills and a genuine interest in accounts function. Excellent computing, interpersonal, team working and (written/verbal) communication skills are also important.