Accounts & Finance Executive @ Matrix3D
Job Description :
• Enter daily vouchers in the accounting software (Tally)
• Prepare Invoices and Orders
• Administer the accounts payable function and maintain appropriate records
• Assist with pursuing overdue debtors.
Monthly GST Returns
• Prepare monthly GST returns and submit to IRD.
• Manage/monitor GST refunds/payments.
• Process staff expense claims.
• Ensure the claims are properly authorised.
• Maintain Bank Balance information.
• Maintain Petty Cash records.
• Maintain Cash Journal records.
• Maintain Cash Book data entry.
Reconciliation & Administrative Task
• Track and reconcile bank statements.
• Provide administrative support during budget preparation.
• Participate in quarterly and annual audits.
Assisting in Preparation of monthly financial reports
• Prepare and post monthly journals.
• Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.
• Assist in the preparation of Management Report as required.
Candidate Profile :
Salary : As per market standard.
Interested candidates can mail their updated resumes at “Placement@fpa.edu.in” with the company name and profile name.
Please go through the JD carefully before applying.