Accounts Executive

Het Chint Hospitalities Pvt Ltd

2 to 4 yrs. Ahmedabad , Gandhinagar
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Posted on 21 Dec 2018

Job Description

Reconciliation and analysis of general ledger accounts i.e. Payables and Receivables
· Month End Reporting and Tracking
· Prepare, examine, and analyse accounting records, financial statements, and other financial reports
· Establish tables of accounts, and assign entries to proper accounts
· Post and process journal entries to ensure all business transactions are recorded
· Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting
· Assist with reviewing of expenses, payroll records etc. as assigned
· Update financial data in databases to ensure that information will be accurate and immediately available when needed
·Preparing expense vouchers and doing accounting in Tally.
· Procure Bank statements monthly from all the Banks and preparing Reconciliation statements.

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