Account Executive
5 months ago
**Responsibilities**
- Prepare and maintain accurate financial records for the organization, including general ledger entries, accounts payable and receivable, and payroll records.
- Reconcile accounts payables & Bank Accounts
- Maintain accurate and up-to-date records of all financial transactions.
- Work collaboratively with other departments to ensure the accuracy and completeness of financial information.
- Well knowledge in any accounting software
- Post journal entries accurately to tally balance sheets.
- Maintain records through filing, retrieval, retention, storage, compilation, coding and updating.
- Invoice verification & processing payment
- Preparation of bank reconciliation statement on a monthly basis
- Check & Book expenses and prepare monthly account reconciliations and examine supplier invoices for accuracy and issue cheque in time for accurate allocation of payments against invoices.
- Conduct month end closing activities so that all current costs must be reflected as expenses of the current month.
**Requirements**:
- 2 years of experience as Accountant (UAE preferrable).
- Preferably from Travel industry
- Graduation, Bcom degree mandatory
- Good English Communication, Planning & organizing, multi-tasking
- Book keeping & Accounting principles, MS Office proficient, Attention to detail
Pay: Up to ₹25,000.00 per month
**Benefits**:
- Food provided
- Leave encashment
Supplemental pay types:
- Overtime pay
- Shift allowance
**Education**:
- Bachelor's (required)
**Experience**:
- Accounts payable & receivable: 2 years (required)
- general accounting: 2 years (required)
**Language**:
- English (required)
License/Certification:
- Tally (required)
Work Location: In person
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