Account Executive

• Handling Purchase & Expenses entry in Tally.
• Handling Bills Payables & Bills Receivables.
• Daily Bank Reconciliation & Debtors Creditors Reconciliation.
• GRN Booking
• Time to time Bill booking.
• Issuing Invoices & delivery challan
• Calculation & filling of TDS & GST.
• Handling Ledger Scrutiny of Accounts.
• Provide timely financial reports to Management.
• Ledger Scrutiny
• Handling Raw Material entry & payment.
• Fixed asset management
• Knowledge of Statutory compliance
• Documentation
• Creditor and Debtor Ledger Maintenance
• Monitors un-billed invoices report weekly to ensure all are resolved and posted timely.
• Updating data and maintenance of accounts in Tally.
• General Expenses, And Finalization of Accounts.
• Prepare Foreign Remittance, LC, Bill Purchase (Bill Discounting)
• Prepare Stock Statements for banking purposes (CC Limit & Term Loan for DP calculation on Stock and Books Debts)
• Coordinating with Auditor for regular Assessment / Scrutiny Assessment

Essential Criteria

• The candidate must have bank reconciliation, intercompany & General Ledger experience.
• working knowledge of Microsoft Excel, including use and set-up of Pivot tables & VLOOKUP.
• Good Accounting skills
• Good English skills written and verbal communication.
• Strong reconciliation skills
• Experience of an accounting software package & Tally.
• Hard working to handle day to day activities independently and do various reporting monthly MIS and other required reports.