Account Executive
2 weeks ago
**Bank Account Management**:
- Manage daily banking operations, including deposits, withdrawals, and account reconciliation.
- Monitor bank balances and ensure all transactions are accurately recorded.
- **Banking Tasks**:
- Handle routine banking tasks such as processing payments, managing check deposits, and coordinating with bank representatives.
- Ensure timely processing of all banking activities, including transfers and payment of dues.
- **Excel Sheet Management**:
- Maintain and update financial records in Excel, ensuring accuracy and completeness.
- Prepare and organize financial data for reporting purposes.
- Generate Excel reports for various financial activities, such as cash flow, expenses, and bank reconciliations.
- **Basic Accounting**:
- Assist in maintaining accurate accounting records, including invoices, receipts, and payment documentation.
- Support the accounting team with data entry, bookkeeping, and basic accounting tasks.
Help in preparing financial statements and reports
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation: 3 years (required)
**Language**:
- English (required)
License/Certification:
- Tally (required)
Work Location: In person
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