Job Description

Looking for Accounts Executive for a Mfg. Co. with 150 crore plus Turnover is looking to hire an Accounts Executive for its Head Office at New Delhi. The Co. has a plant in Roorkee with a work force of 100 plus employees.

• Responsible for daily bank reconciliations for all bank accounts
• Support in the monthly close in GL reconciliation,
• Support and control over execution of travel policies.
• Control over monthly settlement and reconciliation for credit cards and travel imprest.
• Support in month end and year end closing of books of accounts.
• Support in monthly MIS reporting and reconciliations.
• Responsible for group and personal accounting of the management
• Weekly reconciliation of inter-unit accounts and related party accounts
• Support in data provision to auditors during interim and annual audits.
• Control over timely compliance with MCA filing.
• Control over Fixed Assets with preparation of Fixed Asset Register and physical verification.
• Support in preparation of monthly Balance Sheet and Profit & Loss Statements
• Supporting other areas of work as and when required .

Share resume at Liltesh.s@cielhr.com