Accounts Executive (2 - 4 Years)_Chennai
- Redington
- 2 - 4 years
- Chennai
- 4 years ago
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Job Description
Role: Accounts Executive (2 4 Years) Telephonic Interview
Location: Chennai
Job Description:
- Good in Communication both written & Oral
- Minimum 2-5 Years of Experience into Accounts & Finance Domain
- Preferably from B.Com / M.Com / MBA Finance / CA / CWA /CMA Intermediate / Final
- General Ledger:
- Preparation of AP Trail Balance.
- Preparation of AR Trail Balance.
- Preparation of GL Trail Balance.
- Preparation of AR & AP Related Party GRID.
- Inter-Company Reconciliation for every month.
- Allocation of Intercompany transactions, fund transfer/receipts entries.
- Reviewing Price Difference GL with Profit Center Debit and Credits.
- Vendor Reconciliation:
- Allocation of vendor payment with vendor liabilities.
- Vendor balance confirmation and Reconciliation for every month.
- SPOC and Reviewer of Vendor and Intercompany Reconciliation.
- Follow-up with concern Teams/Persons to clear the open items of Vendor Reconciliation.
- GRIR Reconciliation & Movement Entry preparation for every month.
- Accounts Payables:
- SPOC and reviewer for Invoice processing team.
- Vendor invoice and Credit note processing.
- Intercompany invoice and Credit note processing,
- Generating reports of invoice and credit notes on daily basis.
- Providing payment confirmations to Treasury team for vendor payment.
- Accounting the invoices with PO and NON-PO (Journal entry for creating liability)
- Generating reports of product group Debit and Credits.
- Accounting the Knock-off case and Rebill.
- Accounting VAT, Custom and Clearing invoices.
- Submitting the GRIR Report on weekly basis.
- Updating GRN status of all vendors for making payments.
- Follow up with inbound teams for GRN status & Credit Notes.
- Ensuring wrong & duplicate payment not made to supplier.
- Handling Audit Queries at the time of Audit.Must Carry:
Please Mention on Top of Resume HR Raj
Venue:
Redington Gulf FZE - India Branch
1st Floor, Block B-6,
Gateway Office Park,
No.16, G.S.T Road,
Perungalathur, Chennai 600 063
(Shriram Properties and Infrastructure Pvt.Ltd. SEZ.)
Procedure to Apply for this position
Email your resume: hr***e@re**********f.com
Call us: Raj (HR) 7200237***
Job Classification
Industry: Accounting, FinanceFunctional Area: Accounts, Finance, Tax, Company Secretary, Audit,
Role Category: Finance/Audit
Role: Finance/Audit
Employement Type: Full time
Education
Under Graduation: B.Com in CommerceContact Details:
Company: Redington Gulf FZE - India BranchAddress: Redington Gulf FZE - India Branch 1st Floor, Block B-6, Gateway Office Park, No.16, G.S.T Road, Perungalathur, Chennai 600 063 (Shriram Properties and Infrastructure Pvt.Ltd. SEZ.)
Location(s): Chennai
Keyskills: Finance Domain Invoice Processing Credit Note Accounting Vendor Reconciliation Intercompany Reconciliation Payables Payments Auditing Ap
Redington
Redington Gulf FZE Established in 1993, Redington has traversed an eventful and exciting journey to evolve from very humble beginnings into the company we are today. The incredible journey has seen us emerge from one brand, one product category and one market into a US$ 6.6 billion distribution ...
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