Accounts Executive

Roles and Responsibilities of Accounts Executive:

• To Maintain the Books related are related to the Accounts department.
• To enter all the daily transactions into Tally ERP.9 software
• To Handling the daily Cash, retail sales billing and other bank Transactions.
• To check and verify the day to day expenses vouchers.
• To handle the general ledger and posting entries.
• To handle all the accounts related statutory compliances.
• To daily deposit the Amounts to the banks.
• To manage and schedule the day to day office operations
• To check the bills for reimbursements of employees' expenses within their permissible limits.
• To Validation of Invoices Data capture and Indexing
• To Process the Non Purchase order invoices.
• To raise valid clarifications before posting an invoice
• To Preparation of cheque and payment instructions including electronic payments
• To Charge expenses to accounts and cost centres by analysing invoice/expense reports and recording entries
• To pay vendors by monitoring discount opportunities
• To verify accuracy, completeness and consistency of accounting information received
• To verify vendor accounts by reconciling monthly statements
• To provide accurate and effective document preparation and records management
• To accomplish accounting and organization mission by completing related results as needed.
• To Compiling, analysing, and reporting financial data.
• To Creating periodic reports, such as balance sheets, profit & loss statements, etc.
• To maintain accurate financial records.
• To ensure timely cash collections from customers.
• To Work with customers to reconcile account balances.
• To follow up on outstanding timesheets.
• To perform audits and resolving discrepancies.
• To submit Daily MIS Report to our Managing Director.

Required Experience and Qualifications:

• B.Com/M.Com/CA/ICWAI/MBA - Accounting & Finance
• Commerce background Graduates are more preferred.
• Candidate with 0-2-year experience in the field of accounts
• Systems and Tally knowledge must
• Candidate should have knowledge of accounting activities

Job Types: Full-time, Contract
Contract length: 12 months

Pay: ₹20,000.00 - ₹25,000.00 per month

Work Location: In person