Account Executive

2 weeks ago


Ghaziabad Uttar Pradesh, India Shree Azad Transport Co.Pvt Ltd Full time

Financial Accounting
- Ensuring adherence of internal controls & procedures.
- Ensuring timely completeness of Financials records.
- Reconciliation of Bank, Vendors, Inter company, Customers etc.
- Preparing DSR (Daily sales report) and DER (Daily Expenses report)
- Advance account settlement, verification of bills.
- Bank reconciliation on daily basis.
- Verification of vendor bills and ensure all supporting documents has been attached.
- Ensure all vendor payment process on time after utilization of Credit terms.
- Responsible to maintain good relations with all vendors / Doctors of the organization.
- Responsible for monthly reconciliations
- Responsible for preparing invoice wise/ Vendor wise payable report with ageing & all remarks of payable.
- Monitor accounts on a daily basis.
- Identify outstanding account receivables.
- Follow up with the clients for payment
- Investigate historical data for debts and bills.
- Take actions to encourage timely payments.
- Process credit notes.
- Contact clients and discuss their overdue payments.
- Update account status records.
- Prepare and present reports on collection activities and progress.
- Invoicing of customers.

**Salary**: ₹20,000.00 - ₹28,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting: 3 years (preferred)

Work Location: In person


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