Record To Report Executive - 3 exp - PF Mandatory
- Accenture
- 3 - 5 years
- Chennai
- 4 days ago
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Job Description
Position: Record to Report
Location: Bangalore
Experience: Minimum 1 years
Job Description:
- Booking of vendor invoices, including statutory expenses such as PF, PT, ESIC, and LWF.
- Performing reconciliations for statutory expenses.
- Passing prepaid entries and salary bookings.
- Conducting vendor and bank reconciliations.
- Booking fixed assets and depreciation entries.
- Ensuring all accounting entries are timely and accurate.
- Assisting in month-end and year-end closing activities to ensure accurate financial reporting.
- Coordinating with auditors during internal and external audits by providing required documentation and explanations.
Skills:
- B.Com graduate with a minimum of 1 years of accounting experience.
- Proficient in vendor invoice booking, statutory compliance (PF, PT, ESIC, LWF), and reconciliations.
- Skilled in salary booking, prepaid entries, fixed asset management, and depreciation accounting.
- Hands-on experience with MS Excel and accounting software (e.g., Tally, ERP systems).
- Detail-oriented, deadline-driven, and capable of working independently as an individual contributor.
If interested, kindly share your updated CV at an**********a@ma*****r.co.in, also mention your current ctc, expectations and notice period.
Job Classification
Industry: Analytics / KPO / ResearchFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Finance ExecutiveEmployement Type: ContractContact Details:
Company: AccentureLocation(s): Chennai+ View Contact
Keyskills: Record To Report R2R Bank Reconciliation Statement Month End Reporting Intercompany Reconciliation Journal Entries Balance Sheet
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