Accounts Executive

Description:

• Reconciliations and rectifications of GL balances.
• Monthly finalization of sales tax return submission data and its reconciliation with returns.
• Assist in annual audits to external /internal auditors.
• Manage work in process (WIP) and its posting in Oracle.
• Handle all lease and markup matters, including booking and processing of installments in Oracle.
• Reclassify expenses, liabilities, and assets at trial balance.
• Clear all exception reports in Oracle.
• Book multiple vendor invoices and process their payments.
• Prepare and review all accounts closing reports.
• Finalize the trial balance report.
• Bank reconciliations
• Working on vendors income tax & GST WHT.
• Coordination with vendors to resolve their payments and Tax queries.
• Qualification: ACCA/CA (Part-qualified)/Masters in Accounting, Finance
• Experience: 2-3 years of relevant experience