Accounts Executive

Role & responsibilities:

• Reconciliation of Debtors, Creditors and other Ledger Account
• Invoice bill checking & Vendor Payment Processing.
• Responsible for total vouchers development
• Responsible for all Cash and Bank operation. (Handling cash & cheques)
• Checking of Receipts & Payments Voucher.
• Manage and track petty cash and expenses
• Performing budgeting and forecasting
• Finalisation of accounts/ preparation of Balance sheet, P&L
• Ensure the timely approval and payment of employee expense reports
• Knowledge of Accounts Payable process will be added advantage
• Comply with company policies and procedures.
• Additional duties as assigned by management.

Preferred candidate profile:

• B.com/M.com and MBA (Finance) Graduate are preferred.
• 1- 6 years of experience is required.
• Knowledge of account's finalization on Tally and M.S Excel.