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Accounts Executive

3 weeks ago

Madhapur Hyderabad Telangana, India Lakshmi Prasanna Contracting Full time

**Role & responsibilities**:

- Knowledge of TDS/ Booking keeping/ GST/ Accounting/ Accounting records and maintenance.
- Knowledge of billing and coordination with vendors / Clients in submission of invoices etc.
- Accounts Receivable/payable, Bill Booking, Money Transfer, Online Bank Payment
- Accounts Audit, Work in ERP System.
- Preparation of various types of MIS reports
- Perform bank transfers like RTGS, NEFT and outward remittances
- Downloading of bank statements daily and perform reconciliation
- Record banking transactions
- Daily fund planning to ensure payments are made to suppliers as per turn-around time.
- Daily prepare cheque for creditor of Expenses.
- Daily prepare cheque of Expenses
- Making Quotation, Performa invoices to client
- Couriering invoices if required
- Maintaining record of security cheque
- Maintenance of reimbursements bills of site and HO employees
- Prepare cheque in bulk for Creditor of expenses
- Maintain petty cash/ cash flow
- Record, store, and analyze account information using Accounting software.
- Work in complete cooperation with the rest of the office team
- Good knowledge of Excel & Word
- Experience in Tally & Zoho

Educational Qualifications: Degree (preferred)

**Benefits**:

- Health insurance
- Provident Fund

Schedule:

- Day shift

**Language**:

- English (preferred)

Work Location: In person