Accounts Executive

4 days ago

Noida Uttar Pradesh, India Detailing Devils Full time

Work experience:
Fresher to 1 Year
- Job Location:
Noida Sec - 2
- Roles & Responsibilities:
- Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors / creditors statements.
- Receiving and processing all invoices, expense forms and requests for payments.
- Handling petty cash, preparing bills and receipts.
- Maintaining accounting records, making copies, filing documents, etc.
- Invoice booking and payment for vendors & various monthly expenses.
- Maintaining all receipts, payments, sales & purchase transactions from all branches.
- Updating day-to-day accounting entries in accounting systems.
- Preparing Debit/Credit notes and circulating debtors receipts, sales & purchase aging wise report to the management monthly.
- Updating management with daily bank transactions of all banks.
- Maintenance of Accounts Payable & Receivables, cash management, vendor management, vendor bills accounting & payments, invoicing and follow up of payments.
- Make a minute scrutiny of the debtors and creditors and see that all the vouchers are properly maintained.
- Reconciliation of various accounts (Bank, Cash, Vendors, and Customers).
- You will have to take care of bank documents for banking and take care of transferring funds to the different branches of the company.
- You must keep a track of due dates of rent, vendors and prepare the statements in a proper manner
- Prepare and submit weekly/monthly reports.
- Desired Skills:

- Qualification: B.Com / M.Com / MBA (Finance).
- Good written and verbal communication, interpersonal skills and ability to deal with customers and external contacts.
- Proactive and well organized.
- Ability to work independently as well as in a team

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