Executive / Assistant Accountant

No. Of Vacancies: 1 Nos

Organization Name: Mernot India Pvt Ltd
Company Mernot India pvt ltd a fully owned subsidiary of Mernot USA is looking for dynamic and hardworking individuals to join our team at New Delhi..

Job Description / Responsibilities:

• Bank entries and bank reconciliations.
• Accuracy of supplier ledger reconciliation
• To procure SOA statement from vendors
• Approval pending and credit pending clearance
• Accuracy of supplier payment
• Resolve / Respond Client or Supplier Query
• Prepare and review month-end management accounts for clients
• Prepare forecasts and budgets for clients
• Manage relationships with suppliers and service providers
• Review and maintain aged debtors report weekly, and ensure overdue balances are followed-up
• Review and maintain aged creditors report weekly, and ensure overdue balances are flagged to the management
• Co-ordinate information flow between back-office and Client
• Ensure that all the reporting deadline targets are met VAT returns, PAYE payments etc.
• Ensure bank account is reconciled weekly and queries followed-up in time
• Ensure petty cash accounts are reconciled weekly
• Perform ad-hoc cost analysis requested by the management
• Process weekly/monthly payment runs per agreed payment terms
• Ensure creditors accounts are reconciled monthly
• Ensure Creditors and Debtors account details are up-to-date
• Identify and analyses trends and key performance indicators
• Keep track, process and reconcile payments and expenditures, including payroll, purchase orders, invoices, statements, checks, refund requisitions etc, in compliance with financial policies and procedures
• Manage relationships with suppliers
• Sorting and Coding invoices
• Prepare supplier payment list for client approval
• Review Reconciliation of Bank Accounts and follow-up on outstanding payments
• Review Reconciliation of Creditors accounts and follow-up on missing invoices, statements and/or credit notes
• Verify and validate creditors bank account details with the BACS bureau

Desired profile of the candidate

• Excellent written, verbal & interpersonal skills.
• Must Create and maintain assignment track sheets as per the company standards and submitting the same to Reporting Manager
• Comfortable in night shift
• Good accounting knowledge
• CPA/CA/ICWA/Graduate with finance

Level of designation (Managerial/Non Managerial): Non- Manager

Functional area: Accounts

Industry: Consulting
Desired work experience (in complete years):-
Minimum: 4 + Years
Maximum: 8 + Years

Compensation Offered: 1 Lack to 5 Lack

Location of posting: Delhi

Contact Information: 9891423637

Name: Bipin Prasad
Designation: Digital Head
Company: Mernot india pvt ltd

Address: 5/81, DDA Flats Madangir New Delhi 110062
City: New Delhi

E mail id: bprasad@mernot.com

State: Delhi

Phone(s): 9891423637

Fax (s):

URL of home page (if any): http://www.mernot.com/

Keywords: Accounts, CPA, Accounting, Taxation