ACCOUNT EXECUTIVE
Job description
Roles and Responsible Job Description
- Verification of Vendor invoices, accounting/review of Journal Voucher
- Accounting, processing and review of payments,
- Accounting/review of GST and TDS related entries
- Preparation/review of Bank Reconciliation and Vendor Reconciliation,
- Accounting /review of Sales and collection reconciliation
- Preparation/review of Fixed Asset Registers or various other management reports
- Assistance in audit
- Supervision of the team working in Accounts payable and/or accounts receivable division
System and technical knowledge
• Tally ERP Working experience
• Excel Experience in working on huge excel data. Knowledge of VLookup/Hookup, Sum if
• Working knowledge of GST and TDS