Handling day to day bookkeeping activities including monthly closures
Bank Reconciliation, investigate the Unreconciled Transactions and follow up with the respective teams if any shown open in the reconciliation
Preparation of month end Journal Entries and reconciling the monthwise Intercompany journals.
Reconciliation of Debtors Ledger and making rectification entries
Verification of Supplier Invoices with the books of accounts and reconciliation of creditors balances.
Verifying the Bills with expense statement and posting the journal entries
Involves a high-level review of Books of Accounts to spot accounting errors
TDS Computation, Data Preparation and Return Filing
GST Returns – GST Data Preparation, Filing GSTR 1 and GSTR 3B and reconciliation with the books of Accounts
Knowledge of Income Tax statutory provisions
Ability to maintain MIS Reports
Assist in the production of Financial Statements
Well knowledge in working with MS Excel, MS Word and Tally ERP Ver 9.
Required Candidate profile
Commerce graduates preferably having passed CA inter.
Role: Accounts Executive/Accountant
Industry Type: Retail / Wholesale
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Employment Type: Full Time, Permanent
Role Category: Accounts
UG : Graduation Not Required, Any Graduate in Any Specialization
PG : Post Graduation Not Required, Any Postgraduate in Any Specialization
Doctorate : Doctorate Not Required, Any Doctorate in Any Specialization
At RSi, our mission is to build best-in-class technology that enables CPG manufacturers and retailers worldwide to grow, profit and rule – from supply chain to shelf. Our proven products and solutions are trusted by 27 out of the world’s 30 largest CPG manufacturers and nearly 250 of the top retailers to maximize their on-shelf availability, operational productivity and omnichannel sales.
Working out of 20 office locations across the globe, RSi’s employees are dedicated to empowering customers to rule the shelf, and own the future.