Account Executive

2 days ago


Bavla Ahmedabad Gujarat, India Williampenn pvt ltd Full time

Bank reconciliation, payments and Accounting

Charges expenses to accounts and cost center by analyzing invoice/expense reports, recording entries, Resolving purchase order, invoice, or payment discrepancies and documentation

Check all the transactions in bank statements to identify the nature of payment/Collection.

Prepare Monthly/weekly/daily Cash flow.

Preparing Monthly Bank Reconciliation Statement of all bank accounts

Handling Daily Fund Transfer (Internal/External).

Verify invoice against purchase order in the integrated ERP system

Preparing daily fund position report.

Handling of Audit of Treasury Activities

Role: Accountant / Accounts Executive

**Salary**: ₹28,000.00 - ₹32,457.12 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Bavla, Ahmedabad, Gujarat: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (required)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 2 years (required)

**Language**:

- English (preferred)

License/Certification:

- Tally (required)


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