अकाउंट्स एग्जीक्यूटिव

Role Description

Routine Activities

o Post Outstanding in Whatsapp Group on Every Monday.

o To send & confirm the statement of account with Debtors on monthly basis by email/courier along with the GST Summary.

o Debit/Credit Notes approvals & Posting in Party Group.

o Other Accounts Work as per Business Contingency.

Transporter Payment

o Collect Bill from Dispatch Team on monthly basis.

o Match with transporter quotation.

o Check and post all compliances and make payment as per payment terms.

o Documentation and File keeping accordingly.

Cash Payment

o Issue petty cash to the concerned process heads as per their requirement.

o Check vouchers and supports as per compliance and post accordingly.

o Documentation and File keeping accordingly.

MIS/MRM Reporting

o All Account Receivables.

o Debit/Credit Note Report

o Account confirmation with Debtors

Miscellaneous Banking Activities

• Posting of Bank Receipt as per party conditions

Reconciliation Activities

o Bank Reconciliation on Daily Basis

Sale Invoice Processing

o In-case of Business contingency, preparation of Sales Invoices as per SOP.

o Check Sale Summary as per Invoice on Monthly basis.

o In case of any discrepancy found in Summary correct it immediately after approval of Reporting Authority.

o Data Preparation for GST Return.

• इस फुल टाइम अकाउंटेंट Job में 2 - 6 वर्षो का अनुभव वाले उम्मीदवारों की जरुरत है।