Hiring Sr Accounts Executive_Freight Forwarding Industry Full Time

)Follow up with branches for daily DSR

2)Airline CSR checking & Query related to CSR to be taken up with branches & to resolve them on priority.

3) Airlines cost booking & vendor cost booking

4) Preparation of Airlines payment fortnightly & vendors payment once in a week.

5) Bank Reconciliation on monthly basis / Bank payment & receipt entries on timely basis

6) Cost booking of indirect cost i.e. rent / electricity / printing / office expenses / maintenance

7) Preparation of Service Tax & TDS liability on monthly basis

8) Inter Branch Reconciliation on monthly basis.

9) Debtor / creditor reconciliation on monthly basis & balance confirmation on half yearly basis

10) Reconciliation of 26as Quarterly.

11) Preparation of MIS on monthly basis. (P & L & Job Profitability)Telephone: 9029063330

ail.co

Telephone: 9029063330

Tagged as: fiance/accounts/tax