Accountant/ Accounts Executive

Job Description

Job Details Record Transactions: Record purchase, sales, and receipts & payments in accounting software. E-Invoice Management: Review sales invoices and convert them into e-invoices within the required time period. Credit Card Statements: Check company credit card statements and pass entries accordingly. Employee Expense Management: Verify employee expense statements and supporting documents submitted by employees. Vendor & Supplier Payments: Process payments to vendors and suppliers. Payroll Preparation: Prepare payroll workings for employees and process payments accordingly. Compliance Payments: Prepare compliance workings and process payments on or before their due dates (GST, TDS, etc.). Team Coordination: Coordinate with internal teams regarding billing and other related documents. Bank Reconciliation: Reconcile bank statements. Ledger Reconciliation: Reconcile client and contractor ledgers. Petty Cash Handling: Handle petty cash transactions. Digital Platform: Check and update payments received from client in digital platforms