Executive Accounts
2 weeks ago
Role & responsibilities
General Ledger
- Review & scrutiny of Trial Balance / General Ledger
• Journal Voucher preparation & posting
• Control account reconciliation
• Monthly MIS reporting & review statement
• Monthly provisioning entries
Accounts Payable
- Supplier bill verification & processing
• Debit / Credit note preparation
• Clearing of entries
• Vendor payment processing
• Vendor reconciliation & balance confirmation
Accounts Receivable
- Follow-up with customers for overdue payments
• Posting of collection entries
• Debtor reconciliation & balance confirmation
Capex Accounting
- Monthly capitalization of assets
• CWIP (Capital Work In Progress) monitoring & review
Other Activities
- Handling assigned accounting & finance tasks as per business needs
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