Account Executive

• *Roles and Responsibilities of Accounts Executive:**

• **To Maintain the Books related are related to the Accounts department.**
• **To enter all the daily transactions into Tally ERP.9 software**
• **To Handling the daily Cash, retail sales billing and other bank Transactions.**
• **To check and verify the day to day expenses vouchers.**
• **To handle the general ledger and posting entries.**
• **To handle all the accounts related statutory compliances.**
• **To daily deposit the Amounts to the banks.**
• **To manage and schedule the day to day office operations**
• **To check the bills for reimbursements of employees' expenses within their permissible limits.**
• **To Validation of Invoices Data capture and Indexing**
• **To Process the Non Purchase order invoices.**
• **To raise valid clarifications before posting an invoice**
• **To Preparation of cheque and payment instructions including electronic payments**
• **To Charge expenses to accounts and cost centres by analysing invoice/expense reports and recording entries**
• **To pay vendors by monitoring discount opportunities**
• **To verify accuracy, completeness and consistency of accounting information received**
• **To verify vendor accounts by reconciling monthly statements**
• **To provide accurate and effective document preparation and records management**
• **To accomplish accounting and organization mission by completing related results as needed.**
• **To Compiling, analysing, and reporting financial data.**
• **To Creating periodic reports, such as balance sheets, profit \& loss statements, etc.**
• **To maintain accurate financial records.**
• **To ensure timely cash collections from customers.**
• **To Work with customers to reconcile account balances.**
• **To follow up on outstanding timesheets.**
• **To perform audits and resolving discrepancies.**
• **To submit Daily MIS Report to our Managing Director.**

• *Required Experience and Qualifications:**

• **B.Com/M.Com/CA/ICWAI/MBA \- Accounting \& Finance**
• **Commerce background Graduates are more preferred.**
• **Candidate with 1 to 2 year experience in the field of accounts**
• **Systems and Tally knowledge must**
• **Candidate should have knowledge of accounting activities**

Pay: ₹25,000\.00 \- ₹30,000\.00 per month

Benefits

• Cell phone reimbursement
• Health insurance
• Internet reimbursement
• Life insurance
• Paid sick time
• Provident Fund

Work Location: In person