Performs a variety of accounting and book keeping duties with highest level of integrity according to established policies and procedures.
Work on computerized accounting software programs (Logisys, Excel, Word) to perform duties and responsibilities.
Ensure correct coding of all customer invoices and payment in ERP System.
Maintain and organize support for customer remittances (wire cheque payments)
Respond to customer queries
Reconcile customer statements and correct discrepancies as necessary
Support financial audits both Statutory as well as internal and any other audit of organisation.
Complete month-end financial statement and BRS
Generates accounting statements and reports as per the Schedule prescribed else on monthly basis.
Prepares daily bank deposit.
Develops automated reports /spreadsheets. Provides monthly financial to reporting authority.
Maintain filing systems
Perform additional clerical or other related duties as required
Receive and verify invoices
Enter invoices for payment
Creating vendor account and generate purchase bills in the Accounting software.
Ensure proper input credit of Service tax/TDS, where ever applicable, is accounted for.
Manage cheque runs, maintaining records
Maintain lists of payables as well as a general ledger
Create and submit monthly payable financial reports to Functional lead Branch Manager
Maintain filing systems
Ensure the aspects related to the credit of vendors, is taken care of.
Perform additional clerical or other related duties as required.
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Disclaimer: The job location mentioned in this description is based on publicly available information or company headquarters. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
📌 SR EXECUTIVE (Delhi)
🏢 Achyutam International
📍 Delhi
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