Accounts Executive

accountant

0 to 3 yrs. Hyderabad / Secunderabad
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Posted on 15 Nov 2018

Job Description

Job Description




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Roles & Responsibilities
Prepare the daily bank reconciliation into tally as per cross verification with bank statement online.
To maintain the petty cash as well book the expenses in tally ERP system.
Monitoring the record of purchase, sale and expenses, FNF into tally ERP system.
To co-ordinate with Bank manager for any kind of bank related matter etc.
To make the vendor as well as employees reimburse payment by online.
Plan and execute month/quarter/annual closure schedule.
To make the salary payroll in excel as well as enter into tally system.
Handling accounting operations, including A/R, A/P, financial statements and analyzing reports for company operations.
To make monthly report / MIS /Cash flow statement and report to Head of the company.
Prepared quarterly balance sheet and reviewed the same with company management

Keyskills

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