Accounts Executive

Organization: Tricon Energy India Pvt. Ltd., Mumbai

Department: Finance & Accounts

Designation: Executive – Finance & Accounts

Roles & Responsibilities:

• Part of the team of Accounts payable – booking vouchers related to direct costs, secondary expenses and other routine expenses
• GST Reconciliation & Return Filing (GSTR1 & GSTR3B)
• TDS/TCS Return Filing & Payment.
• Passing & Approving batches in JD Edwards
• Interacting with intra-departments (operations/admin etc) for vouchers, supporting, account reconciliation.
• Assisting the team leader in MIS, financial audits for tasks assigned
• Liaising with bankers for International supplier payments on documentation etc
• Prepare payments by verifying documents and requesting disbursement.
• Reconcile accounts payable and receivable.
• Making NEFT/RTGS Payment.
• Co-ordinate with auditor for helping in audit related queries.
• Other month end activities and reconciliation