Executive Accounts | Sr| Executive Accounts

Executive / SR. Executive - Finance & Accounts

Role:
· Processing accounts and incoming payments in compliance with financial policies and procedures

· Performing day to day financial transactions, including verifying, classifying, and recording accounts payable data

· Preparing bills, invoices and bank deposits

· Process outgoing payments in compliance with financial policies and procedures

· Perform day to day financial transactions, including verifying, classifying, and recording accounts payable data

· Reconcile the accounts payable ledger to ensure that all bills and payments are accounted for and properly posted.

· Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements

· Facilitate payment of invoices due by sending bill reminders and contacting clients

· Generate reports detailing accounts payables status

· Understand expense accounts and cost centers

· Maintaining Books of Accounts and Administration

· Complete knowledge of Tally , GST & TDS

· Preparing the monthly profit and loss, and balance sheet reports

· Tax reporting and inventory processing

· Assisting with the preparation of year-end accounts and statutory accounts

· Examining financial records to check for accuracy

· assemble, review and verify invoices and check requests

· flag and clarify any unusual or questionable invoice items or prices

· sort, code and match invoices

· set invoices up for payment

· enter and upload invoices into system

· track expenses and process expense reports

· prepare and process electronic transfers and payments

· prepare and perform check runs

· post transactions to journals, ledgers and other records

· reconcile accounts payable transactions

· prepare analysis of accounts

· monitor accounts to ensure payments are up to date

· research and resolve invoice discrepancies and issues

· maintain vendor files

· correspond with vendors and respond to inquiries

· produce monthly reports

· assist with month end closing

· provide supporting documentation for audits

· maintain accurate historical records

· maintain confidentiality of organizational information

Job Types: Full-time, Regular / Permanent

Salary: ₹14,000.00 - ₹35,000.00 per month

Benefits:

Cell phone reimbursement
Paid time off
Schedule:

Day shift
Supplemental pay types:

Yearly bonus
Application Question(s):

What is your current & expected Monthly Salary (Gross & Net in Hand) ?
Gross Monthly -
Net Monthly -
Annual CTC -

What is your Notice Period? Can it be reduced? is it possible for you to join in 7-15 days?
Why you want to change your current job?
Are you pursuing any course or education apart from job? or planning to join some part time/full time course??
Experience:

total work: 3 years (Required)
Work Location: One location

Expected Start Date: 15/06/2024