Account Executive
2 days ago
Role: Accounts Executive
Location: Rajendra Nagar, Patna.
Roles and Responsibilities:
- Manage accounts payable and receivable processes.
- Reconcile bank statements and resolve any discrepancies
- Maintain the general ledger and ensure all financial transactions are accurately recorded.
- Perform month-end and year-end closing activities.
- Support internal and external audits by providing necessary documentation and information.
- Work closely with other departments to ensure accurate and timely financial information.
- Communicate effectively with team members and management
- Apprehend the closing Journals (like Accruals, Prepayment, Provisions, Payroll) and ensuring the appropriateness of the backups provided
- Assist in the closure of Reconciling items by Understanding the Root Cause of those and Liaise with other Function of Finance for its timely resolution
- Assist in driving the Process Improvements and Standardization Activities
- Manage export documentation, including preparation of commercial invoices, packing lists, and other relevant documents.
- Coordinate with clients to obtain necessary information for document preparation.
- Maintain accurate records of exports using Tally ERP software
Key Skills:
- Strong understanding of accounting principles and practices.
- Proficiency in Microsoft Excel and other financial analysis tools.
- Excellent analytical and problem-solving skills.
- Attention to detail and high level of accuracy.
- Strong organizational and time management skills.
Preferred candidate profile
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