We are seeking a skilled Account Executive to join our team in Our Record management company, Omx Info Management Ltd at New Delhi. The ideal candidate will be responsible for handling day-to-day accounting operations and ensuring the accuracy and timeliness of financial records. The role requires proficiency in Oracle and strong communication skills in English.
Responsible for handling Administrative work related to operational aspects of OMX Info and Co-ordinating with Purchase, Accounts HR department for project related issues as well as staff salary, staff Attendance.
Preparing the monthly Client Billing after proper validation records of Warehouses and ensuring on time delivery to Client as per Billing Outstanding SOP.
Co-ordinate with Internal External Auditors.
Co-ordinating with Branches on day to day bases for various issues.
Sending Monthly Outstanding details to all Clients and Co-ordinate follow ups for timely Payments with clients regarding Outstanding payment and TDS certificate.
Monthly PL Report as per SOP and timeline. Highlighting the cost control points initiative.
Maintaining all account ledgers, bank, cash , GST filling , Reconciliation and day to day office work.
Maintaining all Client Records Contracts with validity record tracker
VISIT TO 1 CLIENTS PER WEEK FOR OUTSTANDING FOLLOW UPS, BILLING CONCERNS FEEDBACK FROM FINANCE DEPARTMENT HOD
VISIT TO NOIDA JAMALPUR RMC ONCE IN A MONTH FOR INTERNAL AUDIT, ADDRESSING BILLING CONCERNS FEEDBACK.
TIMELY DAILY / WEEKLY / MONTHLY REPORT SHARING AS PER SOP FORMAT FOLLOW UPS FROM THE RESPECTIVE TEAM TO GET THE REPORTS MAINTAINING REPORT TRACKER IMPLEMENTATION OF FINANCIAL BEST PRACTICES ACROSS THE INDUSTRY, SOP CO-ORDINATION FOR AUTOMATION TO ENHANCE THE PRODUCTIVITY
IN LEISURE TIME SEARCH FOR NEW LEADS.
Key Responsibilities:
Post and process journal entries to ensure all business transactions are accurately recorded.
Update accounts receivable and issue invoices.
Update accounts payable and perform reconciliations.
Assist in reviewing expenses and other financial records as assigned.
Update financial data in databases to ensure accurate and timely information.
Assist senior accountants in the preparation of monthly and yearly financial closings.
Requirements:
B.Com with proven experience as an Account Executive or in a similar role.
Proficiency in Oracle software.
Strong understanding of accounting principles.
Good command of English communication (written and verbal).
Ability to work independently and as part of a team.