Executive

Year    Noida, Uttar Pradesh, India

Job Description

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Job Title Executive - Account Summary Responsible for accounts particularly for receivable and payables, Petty cash handling, Vendor Management and Invoice closing. Major Responsibilities:
  • Utility urgent booking and payments on Monthly basis.
  • Manual Payments & payment order for whom Invoices are not available.
  • Vendor Creation documentation, Correspondence, documentation presentations etc.
  • Vendor Invoice Closing (Accounts Payable).
  • Vendor Invoice Payment (Accounts Payable).
  • Petty cash Handling.
  • Maintain day to day Expenses.
  • Prepare Budget if required.
  • Prepare monthly finance report.
  • Maintaining of day to day Accounts book.
  • Preparing of General Voucher, Cash Voucher and Imprested Voucher.
  • Maintaining of Statutory Forms.
  • Maintaining of Bank Reconciliation day to day.
  • Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.
Qualification
  • Bachelor of Commerce

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Job Detail

  • Job Id
    JD3296725
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Noida, Uttar Pradesh, India
  • Education
    Not mentioned
  • Experience
    Year