Accounts Executive

Job description:

1. Financial Transactions
• Record daily financial transactions in the accounting system
• Manage Accounts Payable and Accounts Receivable
• Prepare and verify invoices and payment vouchers
2. Bookkeeping
• Maintain general ledger and subsidiary ledgers
• Post journal entries and update financial records
• Maintain cash book and bank book
3. Bank Reconciliation
• Reconcile bank statements with company records
• Identify and resolve discrepancies
4. Financial Reporting
• Assist in preparing monthly and annual financial reports
• Generate reports for management review
5. Tax & Compliance
• Maintain records related to taxes (sales tax, withholding tax, etc.)
• Assist during internal and external audits
6. Expense Monitoring
• Track company expenses and verify supporting documents
• Ensure expenses are within approved budgets
7. Coordination
• Coordinate with vendors regarding payments
• Work with auditors and internal departments when required

Pay: Rs60,000.00 - Rs70,000.00 per month