Account Executive

The Thick Shake Factory Pvt Ltd

Supervise daily accounting processes
Supervise Accounts payable and cash reconciliation processes with team members
Review accounting ledger entries
Preparation of payments proposal
Weekly reconciliations on specific accounts
Follow-up on business and P&L impacts
Prepare monthly memo journal entries
Preparation of Trial balance sheet reconciliations
Control of monthly pay slips and payroll entries
Organize monthly GST & other statutory returns
Maintain fixed assets register
Manage buy-out and sale of stores process
Fully responsible of monthly P&L and balance sheet reporting
Provide accurate analysis on main P&Ls variances
Responsible for the interim and year-end audit