Job Description - For Account Executive Role with 2+ Years of Experience.
1.Manage and record daily financial transactions in Tally ERP.
2.Handle sales, purchase, receipt, payment, journal, and contra entries.
3.Maintain and review customer, vendor, and general ledgers.
4.Prepare and review bank reconciliations.
5.Manage accounts payable and accounts receivable.
6.Monitor customer outstanding and vendor payments.
7.Prepare Trial Balance, Profit & Loss Account, and Balance Sheet.
8.Assist with monthly and year-end closing activities.
9.Identify and resolve basic accounting discrepancies.
10.Maintain proper accounting records and supporting documents.