We are looking for an Accounts Executive who will be responsible for documenting & overseeing accounts matter

• Prepare Cash & Bank payment and receipts Vouchers and make sure completeness & accuracy of supporting documents
• Assist and prepare all bank related documents
• Assist in payroll processing on a monthly basis & prepare vouchers & supporting documents
• Prepare monthly bank reconciliations
• Prepare payables & receivables party-wise reconciliations
• Current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
• Ensure all transactions are posted in ERP on a daily basis
• Assist line supervisor and CFO with other task/ assignments assigned.
• Maintain a daily petty cash book, make sure it is reconciled with cash ledger & cash in safe and submit summary to CFO on a daily basis.
• Prepare & maintain Hard & Virtual fiscal files and records for all transactions.
• Make sure disbursement of auto payments on monthly basis
• Ensure on time adjustment of advances from relevant departments
• Ensure Monthly, Quarterly, Bi-Annual & Annual Closing

Requirements:

• Graduate, preferable accounting degree
• 1-2 years of accounting experience in reputed organization/ Hotel background prefer
• Must be proficient with MS Excel and ERP software
• Must be able to handle accounts independently

Education: B.COM/M.COM/MBA

Job Type: Full-time

Pay: Rs45,000.00 - Rs60,000.00 per month

Work Location: In person