Account Executive
Published date: 2024/01/10
- Location: Jaipur, Rajasthan, India
Perform supplier reconciliation
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
for all Ledger Accounts
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 turn-around 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 Inter-department communication and coordination with teams
Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software
After sending messages, with in 2 minutes you will get complete information on your WhatssApp
Job Type: Full-time
Salary: ₹15,000.00 - ₹18,000.00 per month
Benefits:
Health insurance
Schedule:
Day shift
Supplemental pay types:
Overtime pay
Ability to commute/relocate:
Jaipur, Rajasthan: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Language:
English (Preferred)
Work Location: In person
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
for all Ledger Accounts
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 turn-around 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 Inter-department communication and coordination with teams
Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software
After sending messages, with in 2 minutes you will get complete information on your WhatssApp
Job Type: Full-time
Salary: ₹15,000.00 - ₹18,000.00 per month
Benefits:
Health insurance
Schedule:
Day shift
Supplemental pay types:
Overtime pay
Ability to commute/relocate:
Jaipur, Rajasthan: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Language:
English (Preferred)
Work Location: In person
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