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Accounts Executive

7 months ago

Bhubaneswar Orissa, India Exospace LLP Full time

Responsibilities:

- Perform supplier reconciliation.
- Maintain the general ledger Debtors & Creditors management.
- Preparation of various types of MIS reports.
- Perform bank transfers like RTGS, NEFT and outward remittances.
- Ensure Vendor and credit card reconciliation for all Ledger Accounts.
- Helping to the senior officer and CA at the time of audit.
- Manage all accounting transactions like invoicing, expenses reporting and payroll.
- Handle monthly, quarterly and annual closings.
- Daily fund planning to ensure payments are made to suppliers as per turn-around time.
- Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
- Downloading of bank statements daily and perform reconciliation.
- Record banking transactions.
- Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams.

Requirement:

- Bachelor/Master degree in Commerce or related field.
- Good communication skill.
- Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software.
- Knowledge in Tally, GST, Income Tax.

Pay: ₹13,000.00 - ₹18,000.00 per month

Schedule:

- Day shift

Ability to commute/relocate:

- Bhubaneshwar, Odisha: Reliably commute or planning to relocate before starting work (required)

Application Question(s):

- What is your current salary and expected Salary?

**Experience**:

- Accounting: 2 years (preferred)

**Language**:

- English (preferred)