Responsibilities:-
• Tally data entry including sales, purchase, receipts, payments, bank reconciliation statement, and preparation of debtors / creditors statements.
• Receiving and processing all invoices, expense forms and requests for payments.
• Handling petty cash, preparing bills and receipts.
• Maintaining accounting records, making copies, filing documents, etc.
• Invoice booking and payment for vendors & various monthly expenses.
• Maintaining all receipts, payments, sales & purchase transactions from all branches.
• Updating day-to-day accounting entries in accounting systems.
• Preparing Debit/Credit notes and circulating debtors receipts, sales & purchase aging wise report to the management monthly.
• Updating management with daily bank transactions of all banks.
• Maintenance of Accounts Payable & Receivables, cash management, vendor management, vendor bills accounting & payments, invoicing and follow up of payments.




• Make a minute scrutiny of the debtors and creditors and see that all the vouchers are properly maintained.
• Reconciliation of various accounts (Bank, Cash, Vendors, and Customers).
• You will have to take care of bank documents for banking and take care of transferring funds to the different branches of the company.
• You must keep a track of due dates of rent, vendors and prepare the statements in a proper manner
• Prepare and submit weekly/monthly reports.
Desired Skills:-
• Qualification: B.Com
• Must be proficient in MS Office applications (Excel & Word) and experience in using Tally 9.
• Valuable written and verbal communication, interpersonal skills and ability to deal with customers and external contacts.
• Proactive and well organized.
• Ability to work independently as well as in a team
• 6 months to 2 years experience mandatory in the same profile.
• CTC: 2,40,000 - 3,00,000 Per Annum

📌 Account Executive (India)
🏢 Detailing Devils India
📍 India