Account Executive

Key Skills

Knowledge Of Invoicing Accounting Accounts Executive

Job Description

Required Candidate profile

Should be able to manage the accounting independently

Good Knowledge of Tally, and ERP systems

Expertise in MS word, Excel Powerpoint

Roles and Responsibilities

To make accounting entries and preparation of accounts book and ledger books there for office records as well as for audit purposes.

Bank Reconciliation, Settlement of Card and Reco with Statement

Preparation of TDS calculation and filing of quarterly TDS return

Preparation and filing of GST return.

GL Reconciliations / Ledger To Sub Ledger Reconciliation

Processing of Travel and expenses, Processing Cards dues of employees, EDI, Claims Reimbursement, and Consignments.

Vendor Master - Updating and creation of existing and new Supplier details in vendor master data.

Vendor Reconciliation.

Inspection of processed PO-based or non-PO invoices.

Highlighting errors and conducting feedback sessions for processors and getting them rectified before any bill gets paid.

Rectification of incorrect entries into Ledgers and presenting it with a Root cause analysis and getting them assured for the future.

Experience : 1 - 3 Years

No. of Openings : 1

Education : B.Com

Role : Account Executive

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India

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