Accountant

Skill: chartered accountant , reports , cash management , cash book , accounting , reconciliation , excel , data reconciliation , statutory , accounts , reporting; Exp: 0-1 years; 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 Uploading all bank accounts on a daily basis from the net banking system and using Cash Management Module. Preparing Daily fund position statement. Daily reconciliation of all bank accounts and reporting the deviations