Account Executive

Exospace LLP

Responsibilities:

Perform supplier reconciliation

Maintain the general ledge

Debtors & Creditors management.

Preparation of various types of MIS reports

Perform bank transfers like RTGS, NEFT and outward remittances.

Ensure Vendor and credit card reconciliation

for all Ledger Accounts

Helping to the senior officer and CA at the time of audit.

Manage all accounting transactions like invoicing, expenses reporting and payroll.

Handle monthly, quarterly and annual closings

Daily fund planning to ensure payments are made to suppliers as per turn-around time.

Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.

Downloading of bank statements daily and perform reconciliation.

Record banking transactions.

Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams

Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software

Experience : 2 - 7 Years

No. of Openings : 1

Education : B.Com, M.B.A/PGDM, M.Com

Role : Account Executive

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India