Account Executive

Perform supplier reconciliation
- Maintain the general ledge
- 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.

**Salary**: ₹16,000.00 - ₹19,000.00 per month

**Benefits**:

- Food provided

Schedule:

- Day shift

Supplemental pay types:

- Overtime pay

Ability to commute/relocate:

- Sikar, Rajasthan: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)