Belfrost International LLP jobs - Account Executive

-       Manage company accounts, bank, bills payable & bills receivable for smoother operations of office. Need to prepare ageing report.

-        Comprehends chart of accounts

-       Documents filing for accounting and prepare cash voucher and petty cash payments.

-       Need to maintain cash book , Journal , ledger , preparation of P&L account .

-       Reconciles bank account.

-       Responsible for day to day accounting function to be maintained on ERP Obtains necessary approval of payments.

-       Need to maintain accounting control procedures.

-       Makes routine monthly adjusting and closing entries.

-       Need to assist in data maintenance - report Generation ( Daily, Weekly, Monthly, Quarterly, half yearly and yearly )

-       Assists with costing preparation

-       Reconcile company's credit/debit card and need to communicate for obtaining supporting documents.

-       Maintain assets records. Calculates / records depreciation schedule. Transfers or records dis posals / retirement of fixed assets.

-       Adjusting entries for amortizations prepaids ; analyzing and reconciling retainage and accounts payable ledgers.

-       Reporting to Senior Accountant