14 Oct
|
2B Tradelinks
|
Nettoor
14 Oct
2B Tradelinks
Nettoor
We are looking for a detail-oriented Accounts Executive to manage day-to-day accounting operations, maintain financial records, The candidate should have a good understanding of accounting principles, GST documentation, and financial reporting.
Responsibilities
- Maintain day-to-day accounting transactions, including purchase entries, sales entries, receipts, payments, journal entries and expense entries.
- Record and verify supplier invoices, customer invoices, payment vouchers, receipts and supporting documents.
- Maintain project-wise expense records and assist in tracking project costs against approved budgets.
- Prepare and maintain vendor ledgers, customer ledgers, bank accounts and cash records.
- Coordinate vendor payments, advance payments, payment follow-ups and outstanding balances as per company approval procedures.
- Monitor customer outstanding payments and coordinate collection follow-ups with the concerned team.
- Perform bank, cash,
vendor and customer ledger reconciliations regularly.
- Maintain proper documentation for expense claims, reimbursements, advances and employee-related payments.
- Assist in preparing monthly financial reports, outstanding statements, expense summaries and project-wise accounting reports.
- Support month-end and year-end closing activities, audit requirements and preparation of financial statements.
- Ensure accounting records and supporting documents are accurate, complete and properly filed.
- Follow company procedures for financial approvals, payment processing and document verification.
- Perform other accounting and finance-related duties assigned by the reporting manager.
Pay: ₹18,000.00 - ₹20,000.00 per month
Advantages
- Cell phone reimbursement
- Food provided
Work Location: In person
📌 Accounts Executive - Finance & Accounts (Nettoor)
🏢 2B Tradelinks
📍 Nettoor