Account Executive

As an Accounts Executive, you play a pivotal role in ensuring the financial health and integrity of the organization.

• Maintenance of accurate books of accounts and handling liaison works.
• Preparation of various vouchers including cash, bank, sales, purchases, and journal entries.
• Generating invoices and managing dispatch details.
• Issuing manual vendor cheques as needed.
• Reconciling bank statements, debtors, creditors, sales, and purchases.
• Managing accounts receivable and accounts payable.
• Overseeing cash and bank operations.
• Coordinating with other departments for ledger postings and updating tally.
• Keeping daily petty cash reports up to date.
• Generating periodic Management Information System (MIS) reports and providing updates to management.
• Compiling and preparing GST reports.
• Consolidating TDS data.
• Verifying profit & loss and trial balance accounts.
• Liaising with Chartered Accountants to generate audit reports.
• Handling Accounts Payable and Accounts Receivable processes.
• Preparation of Profit & Loss Accounts.

MBA Finance