Accountant

Job Description : ACCOUNTANTRWANDA 10+ years experience · General Ledger, AP, AR masters maintenance. General ledger. · Handling reconciliation between internal data . · Mainly to identify interface lack and working with Legacy team · Working knowledge on PROFIT AND LOSS of the Company. · Maintenance of all Books of Accounts. Good working exposure in TALLY is a MUST. · Preparation of Bank Reconciliation Statements. · Filing of Monthly Sales Tax Returns. Exposure to Quickbooks is PREFERRED · Handling Month End activities of Allocation and distribution cycle creation/running. · Day to Day payroll entries and payroll reconciliations. · Remittance reconciliation report and expense audit report. · Tax reconciliations, posting GL Entries and GL account reclassification. · Monitoring customer account details for non-payments, delayed payments and other irregularities. · Weekly Debtors' Ageing Reporting to the Management. · Daily Bank Reconciliation and Collections Reporting to the Management. · Monthly Accounts Reconciliation investigates and resolves customer queries. · Verification of books of accounts including compliance of prudential norms. · Preparing Monthly MIS, and Group Company Interest calculations and submit to the management.

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