Walk-in || Account Executive

Junior Accountant is responsible for invoicing and payable entries and timely payments to all vendors.

Responsibilities:

• Daily Invoicing & Payable Entries and Initiate payments to Vendors
• Cross verify all the invoices raised with Skyblue Ref No in Work Order Sheet and check Vendor Reference No/FDN No
• Manage Fuel vendor accounts as per agreed terms.
• Respond to Vendor Emails and Calls and target closure with 24 hrs.
• Update Vendor database
• Track Work Order Sheet and check whether Invoices are being raised as per laid down timelines
• Initiate GST return data and verify bills as per GST act
• Monthly TDS & Professional tax payments
• Payment of Recurring Bills.
• Monthly entries of Corporate Credit card statements.
• Hotel Ledger reconciliation