Account Executive (Finance)
Published date: 2026/11/09
- Location: New Delhi, Delhi, India
Accounting:
1. Maintaining books of accounts.
2. Pass Journal Entries
3. Must handle Bank Reconciliation independently of all the bank accounts.
4. Should have knowledge of Accounts Payable, Ageing / Receivables
5. Preparation of cheques and vendor payment processing.
6. Timely and accurate disbursement of employee reimbursement claims as per HR policies
7. Prompt and correct Invoicing
8. Tracking receivables against progress of work and demand raised and follow up for outstanding payment with clients.
9. Preparation of Aging Analysis of all the Sundry Debtors
Banking Activities:
1. General banking operations including reviewing bank transactions, payments and receipts.
2. Keep a track of all the Bank Charges and prepare monthly review.
Should have good hands-on experience in handling
Tally ERP 9
MS office/excel
Petty cash handling and General Accounts
Detail oriented with a keen ability to recognize discrepancies; maintain a good memory.
1. Maintaining books of accounts.
2. Pass Journal Entries
3. Must handle Bank Reconciliation independently of all the bank accounts.
4. Should have knowledge of Accounts Payable, Ageing / Receivables
5. Preparation of cheques and vendor payment processing.
6. Timely and accurate disbursement of employee reimbursement claims as per HR policies
7. Prompt and correct Invoicing
8. Tracking receivables against progress of work and demand raised and follow up for outstanding payment with clients.
9. Preparation of Aging Analysis of all the Sundry Debtors
Banking Activities:
1. General banking operations including reviewing bank transactions, payments and receipts.
2. Keep a track of all the Bank Charges and prepare monthly review.
Should have good hands-on experience in handling
Tally ERP 9
MS office/excel
Petty cash handling and General Accounts
Detail oriented with a keen ability to recognize discrepancies; maintain a good memory.
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