Accounts Executive
- Category: Accountant Jobs
- Location: Noida, Uttar Pradesh
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 24K to 34K
- Published on: 2025/09/20
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
++1-XXXXXXXXXX
Related jobs
-
Business Finance Manager
About Us: Paytm is Indias leading digital payments and financial services company, which is focused on driving consumers and merchants to its platform by offering them a variety of payment use cases. Paytm provides consumers with services like utilit...
-
Chartered Accountant Noida
Company Profile:- Arya is India’s leading Agritech, working at the farmgate to strengthen agriculture value chains through its integrated range of services. Driving technology through a human-centered approach, Arya’s Agritech and Fintech platform le...
-
Senior Accountant
• Prepare accurate, timely financial statements in accordance with our established schedule and with input from the rest of the accounting department • Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledger main...