Accounts Executive

2 - 7 years

0 Lacs

Posted:2 weeks ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • Prepare daily income/sales and prepare daily journal entry.
  • Daily A/C tally.
  • Examine statements to ensure accuracy.
  • Payments to vendors.
  • Statutory Compliance (T.D.S etc.)
  • Provide financial information to Auditor.
  • Prepare monthly balance sheets.

• Improve businesses efficiency where money is concerned.

  • Perform accounting and clerical functions to support supervisors.
  • Compile and sort invoices and checks.
  • Prepare Reconciliation Statement.
  • Ask sales & expenses a/c on daily bases from all the branches.
  • Vendor Maintenance, Invoice Processing, Payments, Quality Checks, Vendor Statement

• Perform all Banking Function on behalf of the organization (Bank related compliance).

  • Provide bank statement to the management on 1st of every month.
  • Calculation of PF/ESI/P.T for employees.
  • Process bills for payment.
  • Reports on debtors and creditors.
  • Prepare Balance sheet.
  • Year end audit analysis.
  • To complete and maintain sales invoices and reports.

• Visits to bank and Auditor on regular basis.

• Prepare purchase order/ Vouchers & Invoices.

  • Be a liaison to Auditor and assist him.
  • Be proficient with finance related softwares and use it accordingly.
  • Need to adapt and Practice Company authorised softwares in day to day financial operations.

Skill Set

Attention to detail and accuracy.

Planning and organizing.

Judgment and problem-solving.

Problem identification and analysis.

Deadline-Oriented.

Maintain Confidentiality.

Punctual and Disciplined

Time Management &Data Entry Management.

Business Awareness.

Fluent in English.

Age group from 23 to 35 years

Bachelor's Degree (Preferably in Finance / Accounting) M.com from a recognised University Preferred.

Experience Min 2 to 3 years of working experience/ senior accountant Min 5 to 7 years.

The candidate should have strong computer skills.

Flexible with timings.

Proficient user of MS Office, Tally, Cost Accounting

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