Account Executive | Bareilly
- Category: Bank Jobs
- Location: Bareilly, Uttar Pradesh
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 25K to 28K
- Published on: 2025/09/21
Accounts Receivable & Payable, TDS working & quarterly returns, Advance tax & E-payment, GST working, Bills checking & booking, Documentation & Filing, Month/Quarter/Year End closing, Individual Accounting, MIS Reports, Reconciliations, Banking accountant with working knowledge of balance sheet preparation, finalization of accounts, taxation,auditing.
Accounting knowledge pertaining to entries/JVs in books of AccountsExpereince on hands on working in Tally preferableANy other audit and accounting functions.
The primary purpose of this role is to oversee day-to-day accounting payable operations of the company, maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities.
Account management with outcome of increased customer satisfaction and increase in retention and account growth.
Assisting monthly closure of books and audit Data entry of Sales, Purchase Bills, Payments and Journals into HMIS,To Validate Supplier Consumables /Pharmacy payment Bills,. Filing of all transaction vouchers \ bills \ documents properly,To handle Petty cash payments & reconciling the Cash A/c.
Working on dumps, preparing pivot table,cost centre wise checking and deleting zero entries within the month.
The incumbent will be responsible for day to day accounting, Tally ERP, Bank Reconciliation, Debtors/ Creditors Ledgers, Vendor Payment, GST and TDS Returns, LC , Trial Balance, Balance Sheet and Statutory Audits
Related jobs
-
Customer Relationship Manager In Bareilly | Bank Jobs |INDSJB4338355|
We are looking for an experienced customer relationship manager to be responsible for engaging with key customers by building and preserving trusting relationships. The customer relationship manager will constantly identify opportunities to grow the ...
-
Urgent Job vacancy For BANDHAN BANK In Bareilly |INDSJB4371121|
Fresher Male Or Female Candidates Both Can Attend The Interview. Face To Face Interview. Direct Pay-Roll ? Age Limit : - 18 To 2+ Year. ? Qualifications Must Be : - H.S Or Graduation. ( Post Graduate / Under Graduation Also Can Apply ) Walk-In Interv...
-
Back Office Executive | Bareilly
Day to Day activity for Jobs in Operation nearby Akluj ? Ensure to understand and follow procedure and regulatory requirements of work on timely basis. ? Prepare MIS and submit report to Maharashtra management authority. ? To manage the operation asp...