
Account Executive
5 days ago
**Here is the list of job responsibilities, this is an indicative list and not the final list.**
**Accounts Receivables**:
- Accounting of all the banking transactions received
- Clearing of the receipts in the customer’s account
- Follow ups for the overdue receivables with sales
- Maintain the aged accounts receivable/payables to the customers
- Maintain trackers for non - operational customers for final settlement
- Process vendor / employee claims and ensure 100% compliance on internal as well as statutory policies
- Issue Credit note / Debit note to vendors and customers
- Closure of unreconciled items of customer account as per internal guidelines/ policies of company
- GST/TDS reconciliation with the customers in collaboration with the Taxation team
**Accounts Payable**:
- Scrutiny and accounting of all invoices and ensure 100% compliance on internal as well as statutory policies.
- Scrutiny and accounting of all the employees claims and ensure 100% compliance on internal policies.
**Statutory and other compliances**:
- Handling and provide all the necessary documents, clarification to statutory, transactional, internal auditor.
- Providing all the necessary documentations for TDS, GST, EPF, ESIC audit in coordination with the norms
**Other Activities MIS**:
- MIS for pending claims/tax invoices/ vendors bills etc.
- Update and consolidate the monthly provision and closing related MIS.
- Provide MIS basis the business requirement from time to time.
- Accounts Payable and Receivable status as on date
- Bank Work
Schedule:
- Day shift
Work Location: In person
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