Senior Accountant at IT MNC, Gurgaon
- Accounts Payables functions:
- Obtaining approvals for vendor invoices from approving authorities.
- Review of payment requests.
- Entering and review of Invoices & Employee Reimbursements in books of accounts (Microsoft Dynamics- Great Plains).
- Getting journals approved from approvers.
- Assistance in Monthly Closure of books of accounts:
- Preparation of Accrual Schedule and Accrual entries on each month close for AP Process.
- Review of Fixed Asset register and monthly Depreciation entries.
- Review of Prepaid account schedule and monthly amortization entries.
- Recording & reconciling Inter Company entries & Accounts.
- Doing Bank Entries in GL & Review of Bank Reconciliations.
- Maintaining a Positive Cash balance in all banks & reporting on every month end.
- Preparing & Review of Balance sheet reconciliations for various Balance sheet accounts.
- Assistance in other Month End Activities if required.
- Statutory Compliances- TDS, PF ,RBI regulations, SEZ etc. preparation of monthly/ quarterly/ annual reports and returns and submission with respective authorities.
- Support yearly Financial Audits.
- Perform various financial and accounting analysis.
Send your resume to natasha.singh@netaster.com and cc to careers@cajobportal.com
