Accounts Executive (Bangalore)
Employer:
Industry: Finance and Accounts
Location: India
Job Description:
B Com Graduate Prior experience in accounting is a must. Good Experience working with ERP. Well versed with MS Excel.
To receive and process all invoices, expense forms and payment requests. Dealing with daily transactions for the cash and ensuring reconciliations are completed and preparing Inter Branch reconciliations and Bank Reconciliation Statement. Periodic reconciliation of Purchase & Creditors and Sales & Debtors. Compile and Analyze financial information to prepare financial statements including monthly and annual accounts. Meeting deadlines of financial reports and preparation of Financial Management Reports. Ensure accurate month, quarter and annual closing of the balance. Establish and monitor the implementation and maintenance of accounting control procedures. Resolve accounting discrepancies and irregularities.
Experience : 1 – 5 Years
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