Junior Accounts Executive - Indore, India - Mangilal Badriprasad Trading Pvt Ltd

Description

• Maintain the general ledge
• Debtors & Creditors management.
• Preparation of various types of MIS reports
• Perform bank transfers like RTGS, NEFT and outward remittances.
• Ensure Vendor and credit card reconciliation

• Helping to the senior officer and CA at the time of audit.
• Manage all accounting transactions like invoicing, expenses reporting and payroll.
• Handle monthly, quarterly and annual closings
• Daily fund planning to ensure payments are made to suppliers as per turnaround time.
• Preparation of Overall Creditors & Debtors Ageing Report related to Hotels, Air, Train and Admin vendors based on Books.
• Downloading of bank statements daily and perform reconciliation.
• Record banking transactions.
• Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Interdepartment communication and coordination with teams
• Advanced Microsoft Office skills, with an ability to become familiar with firmspecific programs and software

• Day shift

• Indore,