Accounts Executive for Central African Republic

2+ years experience

* Booking of all vendor payment entries in Tally with vendor invoices
* Processing of payment of vendors and uploading the same in Bank portal
* To ensure that the proper statutory taxes (TDS, GST, EPF etc) are calculated at site level and reconciliations and return filing in the respective Govt. department
* Processing of OC payments
* Preparation of Monthly bank reconciliation of all bank accounts
* Monitoring of daily fund balance and management of inter bank fund transfer thereon
* Booking of all expenses related invoices after deduction of applicable TDS
* To manage the funds to meet the working capital requirements.
* To ensure that the general ledger entries are entered and prepare trial balance.
* Ensure that general and ledger entries are recorded, review and support the monthly P & L

Recruiter Name:Ms. Sneha Nehra

Email Address:sneha.n@husys.net