Senior Accounts Executive

5 - 10 years

3 - 4 Lacs

Posted:1 week ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Entering the Payment and Receipt entries.

Maintain the pettycash and entering the cash entries.

Maintain the employees monthly attendance mapping and biodata collection.

Maintain the students monthly attendance mapping.

Maintain the day-to-day and monthly collection report.

Using Tally prime, Entering the Sales and Purchase bills.

Verify the bank and cheque transactions.

Entering the joiurnal entries and ledger accounts.

Knowledge of BRS.

Preparing the MIS Reports

Role & responsibilities

Doing Day to Day Bank Reconciliations for every month end

I have prepared various types of journal entries based on transaction

I prepare voucher for Cash receipts, Bank receipts & Cash payments, Bank payments

Sales & Purchase entries

Day book verification after posting entry

Petty cash maintaining

All bank Funding position

Monthly Payout Reports of Finance Statement Prepared

Ageing Debtors /Creditors Statement Prepared

Accessories Stock inventory entry

Preferred candidate profile

Preferred School Experience

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