Account Executive - Mohali, India - Kalyan Business Solutions
Description
JD for accounts executive
Roles and Responsibilities
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
- Keeping track of all expenditures, including, purchase orders, invoices, statements, etc
- Bank Reconciliation Daily and Monthly basis.
- Handling Tax matters, TDS, and GST, Professional Tax.
- Monthly and quarterly financial year Books Closing and Provisions for expenses.
- Overseeing day to day banking operations/ Transactions and settlement of daily basis
- Preparing analyses of accounts and producing monthly reports.
- Paying employees by verifying expense reports and preparing pay Cheques.
- Verification of vendor accounts by reconciling monthly statements and related transactions.
- Generate reports detailing accounts payables status.
- Coordinate annual audit of the Company with external auditors.
- Maintain all documentation of all payments and receipts.
- Handling cash receipts and Payments daily basis.
- Maintain accounts receivable customer files and records.
Key Skills
- Corporate Accounting
- Bookkeeping
- Vendor Negotiations & Management
- ERP Financial System Technologies
- Journal Entries & General Ledger
- Communication Skills
- Presentation Skills.
- Problem Solving
- Goaloriented.
Job Types:
Full-time, Regular / Permanent
Salary:
Up to ₹300,000.00 per year
Schedule:
- Day shift
Ability to commute/relocate:
- Industrial Area, Mohali, Punjab: Reliably commute or planning to relocate before starting work (required)
Language:
- English (preferred)
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