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Posted:16 hours ago| Platform: Foundit logo

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Accounts Payable Bank Reconciliation Gst preparing financial reports Cashflow statements Accounting

Work Mode

On-site

Job Type

Full Time

Job Description

Accounts Executive

Roles & Responsibilities:

  • Prepare and ensure the accuracy of

    Accounts Payable reports

    for management, highlighting any overdue payables.
  • Confirm payments to the sales and activation team via email and update the bank transfer sheet as needed.
  • Reconcile bank statements and update books of accounts on a daily basis.
  • Verify that bills for every payment have been received and that vendors have followed all

    GST-related compliances

    .
  • Assist the MIS team with the preparation of

    Cashflow statements and TDS reconciliations

    .
  • Create reconciliation statements as and when required by the MIS team.

Skills Required:

  • Strong understanding of

    Accounts Payable procedures

    .
  • Experience with

    bank reconciliation

    and updating books of accounts.
  • Knowledge of

    GST-related compliance

    .
  • Proficient in preparing financial reports, including Cashflow statements and TDS reconciliations.
  • Excellent communication skills for confirming payments to internal teams.
  • Strong attention to detail and organizational skills.

QUALIFICATION:

  • Bachelor's degree in Accounting, Finance, or a related field, or equivalent practical experience.

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