Account Executive

2 days ago

Noida, India Supertech Limited Full time

**Job description - Accounts Executive**

**Job description**

1. Preparation Customer Collection summary and update in spread sheet on daily basis.

2. Maintaining Cash Flow Statement project wise on a daily basis.

3. Project wise expense summary maintained in Cash Flow on a daily basis.

4. Bank Reconciliation with customer collection detail daily basis.

5. Preparation of Vendor payment list with the adjustment of TDS, GST project wise.

6. Verification and preparation expenses report of Vendors Bills and send to Concurrent Auditor for finalization of payment.

7. Reconciliation of Collection with CRM and Sales accounting Team daily basis.

8. Bank wise MIS report for different projects to verify Collection and Expense.

9. Preparation of monthly Vendors ledger Summary for all bills during that month and send to Auditors

10. Ad-hoc work like visiting Banks, Sites and coordination.

**Salary**: ₹20,000.00 - ₹25,000.00 per month

**Benefits**:

- Provident Fund

Schedule:

- Day shift

Ability to commute/relocate:

- Noida, Uttar Pradesh: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

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

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

**Speak with the employer**
+91 8377001323

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