Job description- Responsible for payment of Supplier's, Payroll & Other services
Preparing daily bank reconciliation and fund flow statements- Doing month-end accounts closing activities.
Maintaining accurate financial data & records on time.
- Timely reconciliation of Inter-Company & Supplier's accounts
Co-ordination with Accounts & Audit team for resolving queries- Keeping track of agreements for payments and its renewal
- Process vendor invoices, ensuring accuracy and compliance with company policies.
- - Manage and reconcile accounts receivable, ensuring timely collection of dues.
- Handle customer billing and ensure timely issuance of invoices.- - Monitor and follow up on outstanding payments.
- Maintain and reconcile general ledger accounts.
- - Ensure proper documentation and filing of all financial records.
- Work closely with various departments, including sales, production, and procurement, to ensure smooth financial operations.
- Qualification & Experience
Graduation in B. Com Good knowledge of MS Office and ERP
- Great interpersonal and communication skills
* Good organizational and time-management skills
- Good knowledge of Accounts, Finance, TDS & GST
Job Type: Full-time
Schedule:
Education:
Experience:
- Account Executive: 4 years (Preferred)
Work Location: In person
