Accounts Executive - Ahmedabad, India - D & V Business Consulting

D & V Business Consulting

Verified Company

Ahmedabad, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Maintain general ledger accounts for account payables in the system.

Direct the month-end closing process and ensure books are closed on time.

Responsible for the monthly tying down of general ledger account balances for account payables.

Bank reconciliation and liaising with bank authorities for any deviation. Manage banking operations for payments.

Reconciliations of ledger accounts of vendors & other respective parties due for payments and preparing & update outstanding statements of accounts on daily basis.

To check the Bank Account on daily basis for the balance.

Petty cash management.

Process and approve miscellaneous billings and staff payment requests, i.e. expense vouchers with due diligence.

Payment of utility & service bills for the organization.

Generating credit notes and updating the same in the system.

Creating business partners in the system as per the company's guidelines.

Generating various MIS reports as per the requirements of the management

Salary:
₹15, ₹22,000.00 per month

Schedule: