Account Executive

4 days ago

Bara Banki, India Timecity Group Full time

Knowledge of Tally ERP 9.0
- 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.
- Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software

**Job Types**: Full-time, Permanent, Fresher

**Benefits**:

- Leave encashment
- Paid sick time
- Paid time off

Schedule:

- Day shift

Supplemental Pay:

- Overtime pay
- Yearly bonus

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person

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