Account Executive
Account Executive
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Job Description
Job Description:
The Accounting Assistant at will be responsible for performing day-to-day bookkeeping and accounting entries in the Financial System including sales purchases and journal entries. They will ensure accurate posting of entries in SAP/ERP for tasks assigned by the Account Manager prepare payment vouchers for timely payments reconcile payments and reconcile vendor and customer accounts/balances with company records where necessary. Additionally the Accounting Assistant will generate MIS reports and statements as required by the Account Manager on a regular basis and undertake any other responsibilities assigned by the Account Manager.
Responsibilities:
- Maintain all records like Vouchers Receipts Bills and Payments.
- Bank Reconciliation Payment Collection.
- Monthly GST Working.
- Reconciliation of Sundry Debtors & Creditors.
- Handling petty Cash Records.
- Maintain Sales Purchase Registers & Keep in Software properly.
- Banking works like Cheques issue for clearing Cash Deposit NEFT and RTGS.
- Handling Day-to-Day Accounting.
- Finalization of Accounts Statement of Accounts Balance sheet Statement Trails Balance.
Qualifications:
- UG: in Commerce
- PG: in Commerce
Skills:
- Good communication skills
- Good knowledge of MS Excel for data analysis and reporting purpose
- Maintain accuracy with numbers
- Strong problem-solving skills to address accounting issues effectively
- Proactive attitude and good team-player
- Good knowledge of act in GST and TDSE
Skills
Communication Skills, MS Excel, Problem-Solving, Attention to Detail, Proactive Attitude
Employment Type
Full Time
