Accounts Executive - Bengaluru/Bangalore @ Steria

Specific Responsibilities:

• Timely and accurate completion of month end accounting

• Update supplier payments to be made in the pending invoices list and forward to supervisor for approval on a weekly basis

• Preparation of monthly bank reconciliation and vendor/customer balance reconciliation

• Managing and reviewing all accounting transactions

• Assisting with month end and year end closing activities

• Preparation of workings for statutory payments (TDS, GSTR1 3B, ESI, PF and PT) and filing of the monthly/quarterly/annual returns

• Timely support with required information to operational, marketing, business development and production team to ensure smooth flow of work

• Banking

• Opening of Demand drafts, Bank Guarantees and Fixed deposit receipt with bank

• Preparation of documents for forex payments telegraphic transfers

Qualifications:

• B.Com

Desired Characteristics:

• Ability to communicate in written and oral in Kannada, Hindi and English

• Accuracy and efficiency of making ERP entries and generate reports

• Excellent knowledge of Finance and Accounting

• Efficient coordination with various departments to ensure timely transactions

• Knowledge of relevant statutory compliances

• Good knowledge of bank procedures

• Understanding of accounting standards