Sr. Executive Accounts - Reputed FMCG MNC Company - Delhi (Okhla Phase 3)

• Understanding Vendor bills as per the GST norms.
• Knowledge of booking of import invoice, bill of entry and its taxes.
• Communication with vendors and checking their statements to make sure everything’s correct.
• Helping with employee expense reports & making sure credit card charges match up.
• Knowing about GST & how it applies on invoices.
• Talking care of vendors about any mistakes on their invoices or questions about payments.
• Making sure our records match up with what vendors say we owe them.
• Knowing when TDS applies to transactions.
• Strong fundamental accounting knowledge for entry part.
• Work with Microsoft Navision (if possible, Business 365).
• Able to punch daily 30 – 50 invoices with cost center wise.
• Strong reconciliation of vendor and customer where multiple transactions are involved.
• Basic knowledge of GST return and impact analysis with the vendor invoice.
• Coordinate with multiple Centers for specific reason and implements.
• Booking of general expenses along with employee’s reimbursement.
• Knowledge of payments to vendor.

• Knowledge of MS Excel, TDS and GST.
• Knowledge of Accounting entries.
• Knowledge of Microsoft Navision/Business Central will give advantage.
• Candidate with pleasant personality, good communication skill. Basic knowledge of accounting fundamental & Taxes with Good in MS Excel and worked with Microsoft Navision Business Central (Preferable).

DC Consultants