Account Executive

Lider Consultancy Services

5 - 10 years

3 - 5 Lacs

chennai

Posted:1 day ago| Platform:

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Skills Required

gst accounts receivable bank reconciliation accounts payable general ledger tds credit notes manual invoice fixed assets depreciation asset accounting bank accounting reconciliation debit note account

Work Mode

Work from Office

Job Type

Full Time

Job Description

Designation: Accounts Executive

Experience: 5+ Yrs

Location: KK Nagar, Chennai

Mode of Interview: Direct

Job Purpose

Prepare, examine, and analyse accounting records, financial statements, and other financial reports to assess accuracy, completeness, and conformance to reporting and procedural standards.

Job Responsibilities

Accounts Receivable, Preparation of Daily Bank Position and Bank Reconciliation.
Preparation of daily Bank Position report.
Prepare Credit Note and Manual Invoice.
Account bank charges and clear Cheque issued on daily basis.
Prepare Monthly Bank Reconciliation report.
Recording Journal Entries and Preparation of schedules for provision and accrual.
Customer and Intercompany Reconciliation.
Reconcile and prepare Customer balances from AR to GL Account.
Prepare invoice wise details and tally with GL.
Booking AP invoices and verifying petty cash expenses (support AP team).

If you are interested, please send your updated CV to this email id sumithra@liderconsulting.com or reach out 8248058721.

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