Accounts Executive
- Category: Bank Jobs
- Location: Noida, Uttar Pradesh
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 25K to 34K
- Published on: 2025/09/20
Accounts Executive
Supertech Limited - Noida, Uttar Pradesh
Job details
Salary
₹20,000 - ₹35,000 a month
Job Type
Full-time
Full Job Description
Job Description
1. Preparation Customer Collection summary and update in spread sheet on daily basis.
2. Maintaining Cash Flow Statement project wise on a daily basis.
3. Project wise expense summary maintained in Cash Flow on a daily basis.
4. Bank Reconciliation with customer collection detail daily basis.
5. Preparation of Vendor payment list with the adjustment of TDS, GST project wise.
6. Verification and preparation expenses report of Vendors Bills and send to Concurrent Auditor for finalization of payment.
7. Reconciliation of Collection with CRM and Sales accounting Team daily basis.
8. Bank wise MIS report for different projects to verify Collection and Expense.
+. Preparation of monthly Vendors ledger Summary for all bills during that month and send to Auditors
10. Ad-hoc work like visiting Banks, Sites and coordination.
Job Type: Full-time
Salary: ₹20,000.00 - ₹35,000.00 per month
Schedule:
Day shift
Speak with the employer
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