Accounts Executive- Contractual Role for 6 Months

Job description

Job Description

"This is contractual role for 6 Months."

Job Role:  Accounts Executive

Location:  Gurgaon

Key Responsibilities:

·  GL Reviews - Review each PL & BS item, pass necessary rectification
·  GST Calculations preparations (GSTR-1 & GSTR-3B, Generation of E-Invoicing) & payment on monthly basis. Yearly GSTR-9 (Annual Return) Reconciliation.
·  Review of balance sheet schedules for all the line items and arranging the supporting documents.
·  Responsible for monthly payroll processing which includes the calculation of Incentives. Salary checking & booking in Oracle Netsuite.
·  Responsible for other statutory compliances withholding tax, PF & ESI calculations & return filing
·  Trade Debtors Reconciliation - Payments of Hotel Sales/ Partner Sales etc & Issue of Invoices to Hotels. Preparation of SOA & Invoicing to Corporate Clients.
·  Preparation of key ratio report for further analysis by Director of Finance
·  Generation of monthly and weekly reports for various departments and as per Company requirements
·  Withholding tax return filings
·  Renewal of Licenses, Insurance & Contracts
·  Assisting team during the month end & year end

 

Other Responsibilities

·  Fixed Asset Register maintenance and posting depreciation entries.
·  Assisting in Budgeting/Forecasting/GL Reporting.
·  Assisting in Annual audits.

 

Main Complexity/Critical issues in the job

·  Accuracy in Statutory Compliances Calculations and their payments & Payroll