Accounts Executive

• Prepare JV’s, Cash & Bank Payments and Receipts Vouchers and make sure completeness & accuracy of supporting documents
• Assist & Prepare all bank related documents
• Assist in payroll processing on a monthly basis & prepare vouchers & supporting documents
• Check and prepare final settlements of outgoing employee as per company’s policy
• Prepare monthly bank reconciliations
• Prepare payables & receivables party-wise reconciliations
• Ensure all transactions are posted in ERP on a daily basis and reviewed by AM Accounts & Finance
• 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 a monthly basis
• Ensure on time adjustment of advances from relevant departments
• Ensure Monthly, Quarterly, Bi-Annual & Annual Closing

Job Type: Full-time

Pay: Rs60,000.00 - Rs70,000.00 per month

Experience:

• Accounts: 2 years (Required)

Work Location: In person