Senior accounts executive

Employer
Confidential
Location
India
Posted
Jun 17, 2024
Closes
Jul 01, 2024
Ref
4736873296
Level
Staff, Senior
Work Mode
Work from office
Hours
Full Time
Organization Type
Corporate
  • Balance Sheet Finalization
  • MIS Reporting
  • Preparation of various types of MIS reports
  • Ensure Vendor and credit card reconciliation
  • for all Ledger Accounts
  • Helping to the senior officer and CA at the time of audit.
  • Manage all accounting transactions like invoicing, expenses reporting and payroll.
  • Handle monthly, quarterly and annual closings
  • Daily fund planning to ensure payments are made to suppliers as per turn-around time.
  • Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
  • Download bank statements daily and perform reconciliation.
  • Record banking transactions.
  • Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams.

Skills: Reconciliation, Creditors, Mis Reporting, bank statements , Payroll, Invoicing, Debtors

Experience: 0.00-2.00 Years