Senior Accounts Executive
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Responsibilities:
• Managing and overseeing the daily operations of the accounting department.
• Execute financial tasks and projects of the organization.
• Complete MIS reports, and assist in the month-end closing process.
• Maintaining books of accounts on Tally ERP-9 (Booking of entries - payment and receipt).
• Closing sales bills, updating monthly sheet, monthly reconciliation.
• Providing information to the top management on a monthly and need basis.
• Preparing Credit note reports.
• Working on monthly reconciliation.
• Maintaining provisional data.
• Booking of third-party expenses.
• Raising invoices and ensuring timely payments are made to trainers and vendors.
• Managing and overseeing the daily operations of the accounting department.
• Execute financial tasks and projects of the organization.
• Complete MIS reports, and assist in the month-end closing process.
• Maintaining books of accounts on Tally ERP-9 (Booking of entries - payment and receipt).
• Closing sales bills, updating monthly sheet, monthly reconciliation.
• Providing information to the top management on a monthly and need basis.
• Preparing Credit note reports.
• Working on monthly reconciliation.
• Maintaining provisional data.
• Booking of third-party expenses.
• Raising invoices and ensuring timely payments are made to trainers and vendors.
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