Job Description

1. Compiles and analyzes financial information to prepare entries to book of accounts, such as general ledger accounts, documenting business transactions

2. Standard journal entries

3. Analyze daily banking transactions and journal entries

4. Monthly closings and preparation of monthly financial statements

5. Payroll reconciliation

6. Prepare monthly sales reports into excel spread sheet for analysis

7. Verify and reconcile contracts, orders, and vouchers, and prepares reports to substantiate individual transactions prior to settlement administer accounts receivable and accounts payable.

8. Monitor compliance with generally accepted accounting principles and company procedures.

9. Reviews, investigates, and corrects errors and inconsistencies in financial entries, documents, and reports.

10. Provide advice and assistance and early warning of such problems as cost over-runs, excessive charges, and potential penalties. Develop models to depict financial and related activities tailored for specific operations.

11. Ability to calculate ESIC, EPF, TDS compliances

12. Preparing and Filing IT Report

13. Assist with implementing and maintaining internal financial controls and procedures

14. Assist with preparation and coordination of the audit process

15. Will be cross trained in other duties.

16. Prepare the MIS record for the management to analyze the performance.

17. Co-ordinate with the Directors of the core regional for billing & other Financial or Accounting issues

18. Prepare the Excel working sheets of calculations covering the cost-benefit analysis of business statement.

19. Prepare brief & data based presentations required to pitch franchises.

20. Take follow-up with vendors, agencies.

Experience : 4 - 8 Years

No. of Openings : 1

Education : B.Com, M.B.A/PGDM, CA

Role : Company Accountant

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India

About The Financial Supermarket

Incorporated in the year 2002, The Financial Supermarket endeavors to offer 360 services across multiple functions that include Fund Raising, Debt Syndication, Cross Border Company Formation, M&A, IPO Planning, Legal and Secretarial Advisory, International Taxation, Direct Tax Assurance, Indirect Tax Assurance, Management Audits and Compliances, Outsourcing Services and Records Management.
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