Accounts Executive

Acme Services Private Limited

Job Location:

Gurugram - India

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

Job Description:

Record expenses and purchase invoices
Prepare vendor payments (domestic and international)
Upload monthly sales in Tally & SAP/ ERP.
Prepare monthly inventory mapping with COGS for MIS
Prepare the monthly sales register for MIS
Prepare the monthly purchase register and match it with the GRN report for MIS
Prepare monthly bank receipts and reconciliation for MIS
Manage brand and vendor reconciliations
Prepare monthly trial balance mapping for MIS
Prepare data for annual tax audit
Fixed Assets Register and Depreciation calculation.
Bank reconciliations
Monthly closing of Books.

Job Description: Record expenses and purchase invoices Prepare vendor payments (domestic and international) Upload monthly sales in Tally & SAP/ ERP. Prepare monthly inventory mapping with COGS for MIS Prepare the monthly sales register for MIS Prepare the monthly purchase register an...