Accounts Executive - GL

3 - 8 years

2 - 5 Lacs

Posted:2 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

- CREATE & UPDATE PETTY CASH VOUCHERS AND OTHER EXPENSES VOUCHERS ON DAILY BASIS.

  • UPDATE THE BANK ENTRIES FOR ALL GROUP COMPANIES ON DAILY BASIS.
  • COMPLETE THE BRS FOR ALL GROUP COMPANIES ON DAILY BASIS.
  • CASH HANDLING & BOOK UPDATION ON DAILY BASIS.
  • CLIENT BTS PREPARATION Bank Transfer sheet
  • UPDATE VENDOR INVOICES IN TALLY.
  • UPDATE CREDIT CARD EXPENSES IN TALLY.
  • INSURANCE ENTRIES UPDATION.
  • - UPPLIER PENDING BILLS FOLLOWUP-

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