Account Executive
2 weeks ago
Accounting work of payables & receivable.
- Ensuring payments, amounts and records are correct.
- Preparation of Bank Reconciliation Statement & Finalization of accounts
- Preparation Debtors reconciliation & Creditors reconciliation
- Maintain day to day Accounting
- Import
- export billing
- Import duties and compliances
- Monthly Account Audit Plan.
- Preparation of outstanding amount and payment amount report on weekly basis and summary report on monthly basis.
- Accounting of all cash vouchers
- Salary sheet accounting
- GST filling
- Accounting and scanning of all original bills and MSME certificate.
- Recording and filing cash transactions.
- Invoice processing and filing.
- Making weekly, monthly, Quarterly and yearly reports.
- Manage purchase & Sales Entry in tally.
- Preparing MIS reports on daily basis & Monthly basis.
- All account related data entry record.
- Reconciliation books of account, Customers and vender ledgers on monthly basis.
- Updating and maintaining procedural documentation.
- Advance Excel & Word
- Tally or knowledge on any accounting software.
- Banking work and account management.
**Job Types**: Full-time, Permanent
**Benefits**:
- Paid time off
- Provident Fund
Schedule:
- Day shift
Supplemental Pay:
- Yearly bonus
**Education**:
- Bachelor's (preferred)
**Experience**:
- total work: 1 year (preferred)
- Accounting: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
Work Location: In person
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