Account Executive

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Reconcile Bank Statements.

Prepare and Post Monthly Journals.

Preparation to Trial Balance Stage of Statement Of

income and Expenditure and Financial Position.

Assist in the Preparation of Management Report As

required.

Distribute Relevant Reports to Staff and Governance.

Administer the Accounts Payable Function And

maintain Appropriate Records.

Check to Ensure Online Bank Account Numbers Of

suppliers are Set Up Accurately and all Payments Are

properly Authorised.

Assist with Pursuing Overdue Debtors.

Prepare Monthly Gst Returns and Submit to Ird.

Manage/monitor Gst Refunds/payments.

Process Staff Expense Claims.

Ensure the Claims are Properly Authorised.

Maintain Bank Balance Information.

Maintain Petty Cash Records.

Maintain Cash Journal Records.

Maintain Cash Book Data Entry.

Assist with Mail Opening, Donations and Debtors

subscription Banking Processes.

Experience : 1 - 3 Years

No. of Openings : 1

Education : B.Com

Role : Account Executive

Industry Type : Metal / Mining / Iron & Steel / Minerals

Gender : [ Male / Female ]

Job Country : India