Haren Sanghvi & Associates Walkin Drive for Accounts Executive

Job Id: 20191219004

Company: Haren Sanghvi & Associates

Designation: Accounts Executive

Experience: 3-8 Years

Qualification: Graduate

Job Location: Mumbai

Salary: 3.0-6.5 LPA

Vacancies: 2

Walkin Date: 20-Dec-2019 To 21-Dec-2019

Walkin Address:

Haren Sanghvi & Associates
512 A/B, 5th Floor Swastik Disa Corporate Park
L.B.S Marg Ghatkopar West,
Mumbai
Maharashtra 400086

Walkin Time: 9AM onwards

Website: www.hsassociates.co.in

Contact: 022 6762 5555

Job Description:

Candidates with experience in CA firm would be preferred.
Candidates with immediate joining are preferred.
Candidates with experienced are only preferred.

An Accountant will assist with Banking activities like setting up new accounts, adding new signatures, bank reconciling items, banking fees, positive pay exceptions, etc. Prepare journal entries and reconciliations for monthly general ledger close. Assist in the preparation and distribution of financial statements. Ensure that all deliverables comply with regulatory guidance and professional standards. Aid Accounting Manager with external audit and DOI examination. Assist with accounting related DCO and general ledger projects. Assist with special projects assigned by management.

ESSENTIAL DUTIES AND RESPONSIBILITIES :

Accounts writing
Perform accounting functions as assigned including, but not limited to book, reconcile and report in-force premium, direct written premium and loss fund balance, retro accrual, cash, cash applied to A/R, bad debt allowance and non-admitted A/R monthly

  1. Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement pages/schedules.
  2. Handle vendor payments
  3. Payroll Processing
  4. Handling bank operations
    Coordinate and resolve various issues with bank such as cleared check differences, bank fee anomalies, targeted balance calculations and enhancements to online services.
  5. 26AS reconciliation
  6. Billing closure
  7. Handling statutory compliance
  8. Debtors reconciliation and vendor reconciliation
  9. Preparation of MIS reports
  10. Preparation of Financial statements

Other :

Conform with and abide by all regulatory guidance and internal policies & procedures.
Document policies, procedures and workflow for assigned areas of responsibility.
Maintain project log for Senior Accountant position.
Contribute to department and organization special projects as assigned.

Note: Make a call to the company before walkin to the venue

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