Accountant

Updated: May 13, 2024 10:43 PM GMT

bloom solutions pvt. ltd

Vijayawada, Andhra Pradesh

Responsibilities
• Data Entry Transaction entry.
• Generation of Receipt Reports.

Data Validation
• Validating the financial transactions captured in Oracle e-Business suite with the Financial Advisors on a weekly basis.
• Checking postings of the entries in ledger accounts from Sub ledgers.
• Checking the subsidiary registers-function wise income & subsidiary ledger in respect of major income & expenditure heads.
• Checking whether cash & cheque collections are remitted to the banks by the circles/zonal/head office offices.
• Checking whether bills are adjusted properly against advances given to the officers/employees & contractors/suppliers.
• Weekly reconciliation of Bank account and cash book.
• Regular monitoring to ensure compliance of statutory requirements like Payments before due dates.
• Rectification of identified deviations and omissions.

Data Reconciliation
• Ensuring remittance of all receipt entries and reversal of bounced cheques before commencing reconciliation.
•... More Detail