- Record day-to-day financial transactions in the accounting system.
- Maintain general ledger, journals, and subsidiary ledgers.
- Prepare bank, vendor, and customer reconciliations.
- Monitor and reconcile cash and bank balances.
- Maintain accurate accounting records and supporting documentation.
- Verify vendor invoices and supporting documents.
- Process supplier payments within approved timelines.
- Reconcile vendor statements and resolve discrepancies.
- Maintain vendor master records.
- Generate customer invoices.
- Monitor customer collections and outstanding receivables.
- Follow up on overdue payments.
- Reconcile customer accounts.
- Prepare payment vouchers and bank payment instructions.
- Process NEFT/RTGS/IMPS and cheque payments.
- Perform monthly bank reconciliations.
- Monitor cash flow requirements.
- Assist in monthly, quarterly, and annual financial closing.
- Prepare MIS reports and financial schedules.
- Support budget preparation and variance analysis.
- Assist in audit schedules and financial statements.

Job Type: Full time

Work Location: In person

📌 Junior Accounts Executive (Bhopal)
🏢 Career Institute of Medical Sciences
📍 Bhopal