Accounts Executive
2 weeks ago
Preparation reports on accounts payable and receivable
- Generate report weekly for payable & receivable data.
- Follow-up for payment collection through phone & mail.
- Daily entry of accounting and weekly checking and updating and preparing monthly reports.
- Posting of purchase, sales, payment, receipt collection & journal voucher.
- Maintain cash transaction & petty cash book, preparing cash book, & laser book.
- Maintain day to day cash & bank transactions.
- Verification of purchase invoices against P.O. & maintaining the official files.
- Reconciliation bank statements and ledger accounts
- Maintain salary register in MS-Excel.
- Knowledge of general office duties: filing, scanning, mail processing and data entry
- Provide support to CA for Balance Sheet finalization & face annual audit.
- Good business communication skill required.
- Issuing Purchase order and tracking material procurements.
- Knowledge of MS office, Excel, MS word & Power Point.
- On line Tendering & Vendor Registration process.
- Working experience in Tally is must.
**Salary**:INR 1,50,000 - 2,50,000 P.A.
Industry:Retail / Wholesale
Functional Area:Accounts, Finance, Tax, Company Secretary, Audit
Role Category:Accounts
Role:Accounts Executive/Accountant
Employment Type:Permanent Job, Full Time
**Keyskills**
Accounting
Journal Voucher
Petty Cash Book
Bank Reconciliation
Balance Sheet Finalisation
Accounts Payable
Auditing
Receipt
MS Office
Data Entry
- Please refer to the Job description above
Education
- UG:B.Com - Commerce
PG:M.Com - Commerce
Doctorate:Doctorate Not Required
**Company Profile**:
**Singh Air Solutions**
Singh Air Solutions is a Air Conditioning Systems dealer based out in Pune.
Work Location: In person
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