Accounts Executive

Interested candidates can share their resume in the mentioned WhatsApp number: 8778253312

JOB ROLE 1 : Accounts Payable Executive

Educational Qualifications :

Commerce Graduate/Post Graduate, CA(Inter)

Skill requirements :

➢ Invoice booking based on two way - three way match for goods & service on timely basis

➢ Keeping an invoice tracker to ensure track of any outstanding payment

➢ GST ITC / TDS accounting while booking invoice

➢ Providing inputs for Timely TDS / TCS return

➢ Doing Vendor reconciliation & confirmation

➢ Weekly vendors ageing & open advances schedule

➢ Hands on experience of working on Tally Prime

➢ Working knowledge of MS-office (Word, Excel)

JOB ROLE - 2 : Finance & Banking Executive

Skill requirements :

➢ Manage daily banking operations, including monitoring and controlling fund flows to meet operational requirements.

➢ Perform monthly and quarterly bank reconciliations, ensuring accuracy and timely reporting of financial data.

➢ Preparing fund flow statement on a daily basis and ensure it is matching with closing bank balance.

➢ Releasing payments to vendors as per defined due dates

➢ Accounting for all incoming payments as per nature of payment

➢ Liaising with banker on a regular basis to ensure smooth banking operations

➢ Processing of employee reimbursement claims on a timely basis

➢ Issuance of travel impress to employees as per policy

➢ Knowledge of TDS/TCS provisions and returns filing

➢ Hands on experience of working on Tally Prime

➢ Working knowledge of MS-office (Word, Excel)