
Accounts Executive
1 day ago
Reconciling already documented reports, statements and various transactions, debtors and creditors.
Reconcile accounts payable and receivable
Prepare and monitor general ledger entries to increase accuracy, prevent significant errors and identify adjustments.
Monitor status of accounts receivable and payable.
Handling documentations related to Exports such as shipping bills, Transportation documents.
Update financial data in databases to ensure that information will be accurate and immediately available when needed.
Prepare and submit weekly/monthly reports.
Handle domestic and international dispatches & bookings and maintain documentation for the same.
Prepare filling for Purchase, Sales and Exports documents.
Ensure compliance with applicable standards (i.e. GAAP, FASB), rules, regulations, and systems of internal control
Examining expenses submitted by employees
Report on the company’s financial health and liquidity.
Preparing and analysing financial statements like cash flow statement, balance sheet and profit and loss statement.
Preparation of various MIS in accurate and timely manner.
**Salary**: ₹10,000.00 - ₹20,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Faridabad, Haryana: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- total work (preferred)
- Accounting (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
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