Account Executive

Markolines Infra Pvt Ltd

Accounts Payable, Accounts Receivable.

2. Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement.

3. Preparation of monthly Bank Reconciliation statement

4. Handling Petty cash and making vouchers entries in Tally ERP

5. Checking of Monthly Conveyance Expenses.

6. Maintaining Bank Record in Excel Format.

7. Preparing daily collection report & outstanding payment list.

8. Handling of Vendor Invoice, Vendor Payment, Customer Payment, Cash Entry

9. Responsible for TDS deduction on accounts payable (TDS - salary/Rent/Professionals/Contractor).

10. Online TDS deposit.

11. Vendor Query Manage Debit, Credit notes etc.

12. Vendor invoices verification, scrutiny & processing Payments

13. Prepare salary attendance checking and make payments on time.

14. Knowledge of TDS, PF & ESIC and online Payment deposit

15. GST Monthly report for purchase & sale.

16. Vouching of Cash and Bank Books, Sale and Purchase Register, Debtors Ledger, Creditors Ledger of the client.

Experience : 4 - 7 Years

No. of Openings : 1

Education : B.Com

Role : Account Executive

Industry Type : Banking / Financial Services / Stock Broking

Gender : [ Male / Female ]

Job Country : India