Account Executive
1 week ago
Roles and Responsibilities
- Manage accounts payable, bank reconciliation, vendor reconciliation, voucher entry, ledger posting, general accounting, book keeping, purchase entry, journal entries, Payment Entries,petty cash management.
- Ensure accurate and timely processing of financial transactions.
- Maintain day books accurately and efficiently.
- Perform other related duties as required by the organization.
- Monitor cash flow and prepare daily/weekly fund flow statements.
- Ensure timely reconciliation of bank accounts, vendor accounts, and inter-branch accounts.
Maintain proper documentation for audits and coordinate with auditors
Assist in budget preparation, variance analysis, and management reporting.
Support year-end closing and statutory audit processes.Liaise with internal departments for expense verification and project cost tracking.
- Communicate with vendors, banks, and clients for financial clarifications.
- GST Party Bill Reconcilation Monthly Basis.
- Good Communication skill with Nway ERP Or SAP Knowledge or TallyERP
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