Account Executive

2 weeks ago

Jaipur, Rajasthan, India Ganpati Bharat Pvt. Ltd Full time ₹ 9,00,000 - ₹ 12,00,000 per year

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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