Jet Fibre India Pvt Ltd

Sr Executive- Accounts

Work Profile at Jet Fibre India Pvt Ltd  Bills Receivable -  Prepare and issued GST invoices to customers in accordance with agreed terms and conditions  Assisted in generating invoices and Credit note.  Posted Payments and maintained accurate records of receipt in Tally.  Prepare AR Aging Reports and assisted in month end closing.  coordinate sales and finance team to resolve billing discrepancies.  Responded to client queries regarding billing and payment.  Supported the finance team in audit preparation and documentations.  Reconciled customer accounts and prepared outstanding reports.  Managed credit limit and ensure compliance with company credit policies.  Bills Payable-  Responsible for journal entries, purchase entries and reconciling monthly reports.  Verified and posted customer invoices and receipts, ensuring compliance with TDS and RCM provisions.  Assisted in GST return preparation (GSTR-1 & GSTR-3B).  Issued credit/debit notes as per customer requests and GST regulations.  Ensuring that all inflows-cash receipts and collections from clients/ debtors are banked and variances if any, are reported appropriately and immediately, ensuring preparation of daily banking report.  Preparation of cash books, bank reconciliation and reconciliation of key ledger accounts.  Supported finance team in preparing schedules for audits and management reporting.  Handling Debtor accounts, Creditors accounts (booking of bill/payment /scrutiny/debit/credit note etc.).  Also familiar with documentation of import of Goods.  Preparation of various reports & summery for Management Information Systems.