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