Account Executive

Published date: 2026/11/06
  • Location: Bavla, Ahmedabad, Gujarat, India
Full Job Description
Bank reconciliation, payments and Accounting

Charges expenses to accounts and cost center by analyzing invoice/expense reports, recording entries, Resolving purchase order, invoice, or payment discrepancies and documentation

Check all the transactions in bank statements to identify the nature of payment/Collection.

Prepare Monthly/weekly/daily Cash flow.

Preparing Monthly Bank Reconciliation Statement of all bank accounts

Handling Daily Fund Transfer (Internal/External).

Verify invoice against purchase order in the integrated ERP system

Preparing daily fund position report.

Handling of Audit of Treasury Activities

Role: Accountant / Accounts Executive

Job Type: Full-time

Salary: ₹28,000.00 - ₹32,457.12 per month

Benefits:

Provident Fund
Schedule:

Day shift
Supplemental pay types:

Yearly bonus
Ability to commute/relocate:

Bavla, Ahmedabad, Gujarat: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Required)
Experience:

Taxation: 1 year (Preferred)
total work: 2 years (Required)
Language:

English (Preferred)
License/Certification:

Tally (Required)
Company Name: Williampenn pvt ltd

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