Account Executive/Senior Executive

Role & responsibilities

Preparation of All Type of Entries, Validation and Posting.

Administration of Accounts Receivables and Accounts Payables.

Maintain Daily Cash Flows

Preparing Weekly Vendor Ageing Report

Preparation of Sales Report

Preparation of Monthly Bank Reconciliation Statement

Reconciliation of Customers Ledger, handling Monthly Closing Process

Preparation of Daily And Monthly Reports

Funds Marinating Through RTGS and NEFT

Taking online bank statement & Preparation of Bank Reconciliation Statements on daily basis. Preparation of TDS certificate & E-filling.

Preparation of monthly GST return & quarterly service tax filling

Preferred candidate profile

Perks and benefits