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Tally Accounting – Accountant- Accounts & Finance & Banking

Ghaziabad, Uttar Pradesh

SLA Consultants Pvt. Ltd

Job Description

Job Responsibilities:

Corporate Accounting Duties complete multiple general ledger reconciliations, journal entry preparation, allocate and distribute inter company expenses, manage accounts payable, and participate in financial month-end close
Trust Accounting duties research and make adjustments to GL items, including balance sheet accounts, accounts receivable, accounts payable and liability accounts
Completing accounting system transactions, GL review and corrections, financial statement inquiries, data uploads to accounting software, and other support
Financial statement preparation and documentation, and assist in review and distribution of monthly reports
Preparation of invoices posting, paying and tracking in accounting system, including loss adjustment expenses and vendor remittances
Bank Acct Reconciliations pull bank statements from online bank portal, print and distribute.
Complete premium reconciliations for trust accounts as well as for one corporate entity, including recognizing and recording cash items, as needed
Review ACH Transfers for accuracy and process payments in online banking portal
Review and log claim account (daily) check runs
Manage daily bank balances
Accounting System Conversion experience
Process stop pays, check inquiries, positive pay and manual check requests
Ensure adequate supply of checks and order/re-order check stock as needed.
Respond to requests for information from internal and external sources
Assists with audit compliance
Establishes and maintains up-to-date and accurate operational manuals/work procedure instructions and reference manuals for the department.
Ensures that department goals and objectives are met and maintained.
Performs all other job functions and projects as assigned and deemed necessary.

Company Description

ncorporated in 2011, we are professionally managed, HR Outsource company based in Delhi... (NCR).We are specialized in Recruitment Solutions and Services,HR Shared Services, HR Consulting, Payroll Management/Outsourcing , and HR Executive Training . We provide Corporate Training in MS Projects, Sharepoint, Java/Spring/Struts/Hibernate/.

It also requires the proper assessment and selection methodologies, along with effective solutions to engage, develop and retain people, bolstered by a commitment to diversity.

SLA Consultants helps clients achieve all of this and more, through specialized professional staffing and outsourcing and talent management consulting.
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Additional Information

Last updated:
Job type:
Full time
Position type:
Minimum experience:
Between five and ten years
Compulsory Education
Salary range:
₹ 2,25,000 - ₹ 5,00,000 / Yearly (Gross Pay)
Jobs in Accounting / Auditing / Tax
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