Accounts Executive - Finance & Accounts (Nettoor)

Accounts Executive - Finance & Accounts (Nettoor)

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

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