Account Executive
4 days ago
Designation: Accounts Executive
Experience: 5+ Yrs
Location: KK Nagar, Chennai
Mode of Interview: Direct
Job Purpose
Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.
Job Responsibilities
- Accounts Receivable, Preparation of Daily Bank Position and Bank Reconciliation.
- Preparation of daily Bank Position report.
- Prepare Credit Note and Manual Invoice.
- Account bank charges and clear Cheque issued on daily basis.
- Prepare Monthly Bank Reconciliation report.
- Recording Journal Entries and Preparation of schedules for provision and accrual.
- Customer and Intercompany Reconciliation.
- Reconcile and prepare Customer balances from AR to GL Account.
- Prepare invoice wise details and tally with GL.
- Booking AP invoices and verifying petty cash expenses (support AP team).
If you are interested, please send your updated CV to this email id or reach out
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