Accounts Executive - Finance & Accounts - Male

Job description

• Experience in handling all accounting activities independently
• Handling P2P process with the Team.
• Review of accounting books and records and reconciling statements, and transactions.
• Day-to-day processing and activities of General Ledger, Customer Ledger & Vendor Ledger
• Month-closing activity with the Team on a Timely Basis.
• Vendor payment management (After Completion of the Month Closing activity)
• Handling Receivable Activity with Team.
• Monthly invoice preparation (As per Contract / Activity Wise / Reimbursement) and timely submission to customers
• Outstanding details, preparing and forwarding to customers every week.
• Preparing salary Data, making cheques, and depositing them in the bank; preparing EPF / ESIC / PT Details and handing them over to the account team for payment.
• MIS Preparation for All Entities and submission to Management before the 07th of every month.
• Petty Cash Monitoring for All Entities.
• Accounts Receivable & Payable reconciliation
• Banking Related Work
• Debtors Reconciliation
• Tally Entry

Job Type: Full-time

Pay: ₹40,000.00 - ₹45,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Work Location: In person