Job Id: 20191219004
Company: Haren Sanghvi & Associates
Designation: Accounts Executive
Experience: 3-8 Years
Job Location: Mumbai
Salary: 3.0-6.5 LPA
Walkin Date: 20-Dec-2019 To 21-Dec-2019
Haren Sanghvi & Associates
512 A/B, 5th Floor Swastik Disa Corporate Park
L.B.S Marg Ghatkopar West,
Walkin Time: 9AM onwards
Contact: 022 6762 5555
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 :
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
- Assist with completion of the quarterly and annual regulatory filings; preparation of assigned Quarterly and Annual Statutory Statement pages/schedules.
- Handle vendor payments
- Payroll Processing
- 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.
- 26AS reconciliation
- Billing closure
- Handling statutory compliance
- Debtors reconciliation and vendor reconciliation
- Preparation of MIS reports
- Preparation of Financial statements
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