Kenstel Networks Ltd jobs - Urgent requirement for Sr. Account Executive

Job description

Role and responsibilities

Manage and monitor outlet level accounting, consolidations, receipts & payments 

Bank deposit & delivery partners account reconciliations

Store accounting, bill processing & payments

Post and process journal entries to ensure all business transactions are recorded on a daily basis in tally system

Update accounts receivable, payable and reconciliation

Assist with reviewing of expenses, payroll records etc. as assigned

Update financial data in databases to ensure that information will be accurate and immediately available when needed

Prepare and submit weekly/monthly reports

Assist with other accounting projects

Prepares asset, liability, and capital account entries by compiling and analyzing account information.

Monitor daily cash deposit, card machine settlement and payment receivable from various 3rd party aggregators.

Verify and process daily petty cash expense vouchers for processing the payments. • Verifying the raw material purchase invoices with system generated goods receipt note and send verified invoices to HO for payments.

Documents financial transactions by entering account information.

Substantiates financial transactions by auditing documents.

Maintains accounting controls by preparing and recommending policies and procedures. • Reconciles financial discrepancies by collecting and analyzing account information. • Secures financial information by completing data base backups.

Maintains financial security by following internal controls.

Prepares payments by verifying documentation , and requesting disbursements. • Answers accounting procedure questions by researching and interpreting accounting policy and regulations.

Complies with state and local financial legal requirements by studying existing and new legislation, enforcing adherence to requirements, and advising management on needed actions.

Maintains and protects operations by keeping financial information confidential. • Accomplishes the result by performing the duty.

Contributes to team effort by accomplishing related results as needed. • Licensing Activities.

Interested branch accounting.

Preparing P & L Balance sheet.

Inventory Accounting (Cross Checking)

Preferred candidate profile: 

Strong attention to detail and good analytical skills

Excellent knowledge of accounting regulations and procedures

Hands on experience with accounting software (Tally)

Advanced excel skills

Strong tax and corporate finance knowledge, as well as knowledge of TDS, GST, Payroll taxes, and other applicable areas.