Accounts Executive/Sr Accounts Executive

VSL International

3 - 8 years

2 - 6 Lacs

Chennai

Posted:1 week ago| Platform:

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Skills Required

accounts Invoice Processing Accounts Receivable Accounts Payable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Maintaining accurate financial records, including general ledger accounts, and ensuring all transactions are properly documented and accounted in the Books of account.
Verifying cash and bank vouchers, closing and verifying the cash balances on daily basis.
Processing vendor invoices, managing payments, and reconciling vendor accounts.
Managing the payments from clients and accounting of all the receipts.
Maintaining the bank book and do the reconciliation with the Bank statement on daily basis.
Coordinating with Banks for the Bank guarantee and Letter of credits etc.
Reconciling client ledgers, managing import and export documentation.
Activities relating to purchase , sales and asset Accounting
Reconciliation of vendor ledger, Customer ledger and General ledger.
Preparation of AR and AP aging report.
Verifying the Physical stock along with book stock on regular intervals
Ensuring adherence to tax laws, and internal policies.
Preparing and submitting tax TDS returns and other statutory filings.
Participate in the month-end close process, including journal entries and account reconciliations.
Preparation of Schedules and MIS Reports for Audits and other purposes
Supporting internal and external audits by providing necessary documents and information.
Working closely with other departments to ensure accurate and timely financial information.
Liasioning with Banks and Government departments as required by the management.

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