Account Executive

Job Description

Utility urgent booking and payments on Monthly basis. Manual Payments & payment order for whom Invoices are not available. Vendor Creation documentation, Correspondence, documentation presentations etc. Vendor Invoice Closing (Accounts Payable). Vendor Invoice Payment (Accounts Payable). Petty cash Handling. Maintain day to day Expenses. Prepare Budget if required. Prepare monthly finance report. Maintaining of day to day Accounts book. Preparing of General Voucher, Cash Voucher and Imprested Voucher. Maintaining of Statutory Forms. Maintaining of Bank Reconciliation day to day. Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.