Accounts Executive
- H S B Management
- 2 - 5 years
- Delhi, NCR
- 4 days ago
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Job Description
Overview
HSB Management Consultants (P) Ltd. (Global Accounting Solutions)Location: Remote
HSB is a leading provider of Knowledge Process Insourcing (KPI) services. We define insourcing as a business model which integrates our global accounting expertise with business anywhere.
Our ability to unlock business value is built around a layered approach of initially optimizing transaction processing, followed by the detailed analytical review which results in focused reporting, dashboards, and action plans provided to the business management team. Daily bank reconciliation, detailed sales analysis, developing and monitoring key performance indicators, both financial and nonfinancial, are just some of the things we provide. Accounting support business needs to achieve their potential.
Our mission is to provide Global Accounting Solutions - 24/7
Position Title: Sr. Accounts Executive
Responsibilities
- Enter sales and purchase invoices on daily basis
- Daily bank and deposits reconciliation
- Supplier and customer account reconciliations
- Perform month-end close process
- Prepare necessary month-end close journals with relevant & sufficient backups
- Perform monthly balance sheet reconciliation by the due date resolve unreconciled items on a timely basis
- Prepare working for applicable tax returns (eg Quarterly/Monthly VAT/HST/GST/Sales tax returns)
- Prepare Year-end audit working papers for auditors
- Undertake special projects when required
- Prepare variance analysis with commentary
- Intercompany processing
- Payroll processing
Qualifications - 2+ years of professional accounting experience
- Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
- Working days
- Monday to Saturday
- Timings: 10 AM to 6:30 PM
Job Classification
Industry: Analytics / KPO / ResearchFunctional Area / Department: Finance & AccountingRole Category: FinanceRole: Finance ExecutiveEmployement Type: Full timeContact Details:
Company: H S B ManagementLocation(s): Delhi, NCR
Keyskills: Bank Reconciliation Financial Statements Pivot Table Excel VLOOKUP Book Keeping Gst Advanced Excel Journal Entries HLOOKUP
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H S B Management
HSB is a leading provider of Knowledge Process Insourcing (KPI) services. We define insourcing as a business model which integrates our global accounting expertise with business anywhere. Our ability to unlock business value is built around a layered approach of initially optimizing transaction pro...
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