
Account Executive
2 days ago
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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