
Accounts Executive
6 days ago
**Roles and Responsibilities of Accounts Executive**:
- **To Maintain the Books related are related to the Accounts department.**:
- **To enter all the daily transactions into Tally ERP.9 software**:
- **To Handling the daily Cash, retail sales billing and other bank Transactions.**:
- **To check and verify the day to day expenses vouchers.**:
- **To handle the general ledger and posting entries.**:
- **To handle all the accounts related statutory compliances.**:
- **To daily deposit the Amounts to the banks.**:
- **To manage and schedule the day to day office operations**:
- **To check the bills for reimbursements of employees' expenses within their permissible limits.**:
- **To Validation of Invoices Data capture and Indexing**:
- **To Process the Non Purchase order invoices.**:
- **To raise valid clarifications before posting an invoice**:
- **To Preparation of cheque and payment instructions including electronic payments**:
- **To Charge expenses to accounts and cost centres by analysing invoice/expense reports and recording entries**:
- **To pay vendors by monitoring discount opportunities**:
- **To verify accuracy, completeness and consistency of accounting information received**:
- **To verify vendor accounts by reconciling monthly statements**:
- **To provide accurate and effective document preparation and records management**:
- **To accomplish accounting and organization mission by completing related results as needed.**:
- **To Compiling, analysing, and reporting financial data.**:
- **To Creating periodic reports, such as balance sheets, profit & loss statements, etc.**:
- **To maintain accurate financial records.**:
- **To ensure timely cash collections from customers.**:
- **To Work with customers to reconcile account balances.**:
- **To follow up on outstanding timesheets.**:
- **To perform audits and resolving discrepancies.**:
- **To submit Daily MIS Report to our Managing Director.**
**Required Experience and Qualifications**:
- **B.Com/M.Com/CA/ICWAI/MBA - Accounting & Finance**:
- **Commerce background Graduates are more preferred.**:
- **Systems and Tally knowledge must**:
**Job Types**: Full-time, Contract
Contract length: 12 months
Pay: ₹15,000.00 - ₹20,000.00 per month
Schedule:
- Day shift
Supplemental Pay:
- Overtime pay
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