
Accounts- Admin Executive
1 day ago
**Company Information**:
- Office Timings will be from 10.30 AM to 8 PM
- Bonus and Leave Policy : REGULAR
- Industry : Retail Sales
- Company Information : JEWELLERY SHOWROOM
**Roles and Responsibilities**:
- Preparation of day to day invoices
- Banking related work on regular basis and Payment follow up
- Ensures the integrity of accounting information by recording, verifying, consolidating, and entering transactions.
Prepares and records asset, liability, revenue, and expenses entries by compiling and analyzing account information.
- Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.
- Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries.
Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.
- Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors.
- Avoids legal challenges by complying with legal requirements.
- Secures financial information by completing database backups.
- Protects organization’s value by keeping information confidential.
- Other Admin work
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