B. Com Graduate
Higher Secondary in Commerce
SSLC
Reading
Listening to music
Senior Accounting Associate
𝐂𝐨𝐧𝐝𝐮𝐞𝐧𝐭
● Preparation of R2R Reconciliations and Reports (AR and AP v/s Sub ledger)
● Perform FX revaluation to show the correct financial position for the particular period.
● GRIR Clearing
● GL Clearing & Sub ledger Clearing
● Resolving queries and pending JE requests by communicating with clients
● Meeting the Clients requirements as per agreed SLA
● posting of Journal entries (Prepaid, Accrual, Deferred, Reclassification)
● Cost Allocation
● Amex Booking
● Distribution Cycle
Accounting Executive
𝐏𝐨𝐩𝐮𝐥𝐚𝐫 𝐇𝐲𝐮𝐧𝐝𝐚𝐢
• Journal Entry Preparation
• Reconciliations of bank and ledgers
• Debtor Ageing
• Creditors Ageing
• GST report preparation
• MIS report preparations
• Supplier Payment Requirement