Executive / Senior Executive - Accounts

Operating Tally software. (This skill is must)

Monitoring and executing day-to-day accounting related activities/ responsibilities delegated using Tally Software.

Ensuring accurate and on-time entry of the daily transactions into the accounting software and generating necessary reports as and when required.

Monitoring the cash flow activities, on-time collection of receivables, banking transactions, and negotiating with the banks as and when required.

Preparing monthly, quarterly, half-yearly & yearly accounts-related reports for the Management.

Preparing periodic financial statements and other related reports for both internal and external audits.

Performing monthly and yearend financial closing-related activities.

You will be responsible for looking after the banking, VAT, AIT, export, import, Customs, etc. related documents of the company.

Checking & verifying the bills, vouchers, Inventory, Cash budget, Cash book, Bank book and others supporting documents.

Preparing bank reconciliations for all related accounts.

Ensuring proper documentation and accurate file management system.