Accountant Executive

job description:

bank reconciliation, payments and accounting

charges expenses to accounts and cost center by analyzing invoice/expense reports, recording entries, resolving purchase order, invoice, or payment discrepancies and documentation

check all the transactions in bank statements to identify the nature of payment/collection.

prepare monthly/weekly/daily cash flow.

preparing monthly bank reconciliation statement of all bank accounts

handling daily fund transfer (internal/external).

verify invoice against purchase order in the integrated erp system

preparing daily fund position report.

handling of audit of treasury activities

role: accountant / accounts executive

industry type: retail

department: finance & accounting

employment type: full time, permanent

role category: accounting & taxation

education

ug: any graduate

key skills

skills highlighted with ‘‘ are preferred key skills

accounting

vendor payments tally erp invoice processing vendor reconciliation

job type: full-time

• Experience

  0 - 2 Years

• No. of Openings

  2

• Education

  Graduate (B.Com)

• Role

  Accounts Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Home