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Enquest Petrosolution pvt ltd

Accounts Executive - Finance & Accounts

Enquest Petrosolution pvt ltd
Early Applicant
  • a month ago
  • Be among the first 50 applicants
Exp: 3-5 Years
India, Faridabad
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Job Description

  • Make Auditors/IP bills entries in tally as per distribution

  • Make Sales Invoices bills entries in tally BCPL as per week calender.

  • Payment Received Tracker update in tally (BCPL & OPC) as per distribution

  • Make Confirm invoices & receipts (OPC & BCPL) as per distribution

  • Make Reconciliation from bank Statement to tally (OPC Account) as per distribution

  • Make Reconciliation from bank Statement to tally (1309) as per distribution

  • Cheque deposit into Bank. (in absence of field boy)50%

  • Make Payment of Auditor/IP as per distribution

  • Make Cheque book entry in tally (1309,448 & OPC) as per distribution

  • Quarterly Audit of CA of BCPL & OPC with Team as per distribution

  • Check Conveyance bills and Travelling bills, Challan, Traffic Fine (Internal Staff) 50%

  • Make insurance payment and dealing with agent

  • Maintain Auditors/IP bills in files as per distribution

  • Maintain Golf and shiv shakti & Personal file of SS (maintain File)

  • 30th of every month send to Management comparison chart of total KM and total Exp of Petrol

  • Infrastructure purchase with HR

  • Payment Follow up with client (as per distribution) (initial & Tender)

  • All field work related with accounts (CA,other financial institutes, management financial task etc)

  • Maintain KYC File of official and personal of SS 50%

  • Payment bills tracker excel to be shared monthly with Management 50%

  • Make Reconciliation from bank Statement to tally (OPC & 448) as per distribution

  • Payment Received Tracker update in tally and Software (BCPL & OPC) as per distribution

  • Make Sales Invoices bills entries in tally OPC as per distribution

  • Third Party Vendor Invoice Entries in Tally

  • Bank releated work like DD, BG related with Tender

  • payment of Tender, Insurance and investment releated Thru Online

  • Balance Confirmation mail to client as per distribution

    Job Type: Full-time

    Pay: 20,000.00 - 30,000.00 per month

    Jadwal:
  • Day shift


Education:
  • Bachelor's (Preferred)

Experience:
  • total work: 3 years (Preferred)

Language:
  • English (Preferred)

License/Certification:
  • Tally (Preferred)


Work Location: In person

More Info

Industry:Other

Function:finance

Job Type:Permanent Job

Skills Required

Insurance
BG
Reconciliation
Investment
tally

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Date Posted: 21/10/2024

Job ID: 97343315

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About Company

Enquest Petrosolution pvt ltd
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