Job Description
Accounts Payable :
- Recording Reviewing Invoice Transactions for Proper Cost Centre Allocation
- Recording Reviewing Credit Memo, Debit Memo Transactions
- Verify Ensure complete documentation before making the Payment
- Prepare Maintain Payment Schedules and run the vendor/statutory payments in time and with accuracy as per process
- Maintain and update the prepaid schedule
- Record Update the Advance to Vendors schedules
- Follow ups for Settling the Advance, Submitting invoice, Debit memo Credit Memos
- Prepare and circulate letters or statements to banks Vendors
- Submit ageing report and prepare reports as and when required by the Management, Auditor Other Stakeholders
- Ensure Statutory Deductions are appropriately accounted
- Obtaining Balance Confirmation from Vendors
Cash Management :
- Prepare Bank Reconciliation Statement, BRS Prepared and submitted in time
- Submit Reports as and when required by the management and auditors.
- Foreign currency transaction clearance from bank.
- Maintaining effective communication with the Bank.
Accounts Receivable :
- Ensuring proper accounting of receipts in Accounting Software
- Ensuring raising invoices for business on timely basis
- Ensure that revenues are accounted properly
- Prepare revenue accrual working
- Prepare Ageing statements and other reports as and when required
- Reconciliation Accounting of TDS Receivable
- Reconciliation of TDS Receivable with 26 AS
- Obtaining Balance Confirmation from Customers
- Preparing and submitting statements for statutory compliance
- Assisting and coordinating during External Internal Audit
- Timeliness in recording the transactions
General Ledger :
- Prepare Record the Journal Vouchers
- Pass adjustment entries for rectification, reallocation, and adjustments
- Review accounting entries passed by accounts assistants
- Scrutinise General Ledger
Benefits at Believe:
- Flexibility - Just punch in leaves, not intime and out time
- Office perks - a game of foosball, table tennis to bat the afternoon lackluster, free event pass for exclusive and limited shows, music subscription, etc
- Wellbeing - Caring by EUTELMED, professionals are at your disposal for advice and support, in your own language and culture
- Transperancy - engaged in secondary activity just disclose it to us
- Compensation - Tailor made flexi pay plan for tax saving
- Sustainability - You can be a part of CSR program, represent yourself as a #shaper and contribute to a better future
- QualificationsBachelors of Commerce / Masters of Commerce
Job Role :
Accountant
Industry :
Entertainment
Qualification Required :
Graduation
Experience Required :
0 - 2 Years
Location :
Mumbai Region
Gender Preference :
Any
Required Skills :
account
Job Detail:
Job Timing :
9:30 am - 6:30pm | Monday to Saturday
Interview Details :
11:00 am - 4:00pm | Monday to Saturday
Employer Contact Details: Show Info
Login to show Contact Detail