Accounts Executive
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Urgent Opening for Accounts Executive 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. rutuja.p@ipsgroup.co.in
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