Account & Finance Executive

Job Description

• Making entries of cash and bank transactions electronically
• Preparing of daily cash & bank transaction report in prescribed format
• Making entries of sales and purchase of goods as well as making entries in purchase and sales register
• Reconciling bank accounts on a monthly basis
• Checking new vendor and customer PAN/VAT registration and address details. Check filers and non-filers and report to seniors.
• Checking expense vouchers to standards prepared by supervisors and report any discrepancies
• Getting the customer and vendor reconciliation signed and stamped on a bi-annual basis
• Verifying every month if our suppliers/customers are filers or not and report any discrepancies to seniors
• Preparing and reporting of party ledgers
• Preparing management reports as required
• Analyzing and reporting of customer and vendor aging
• Preparing plan for monthly cash flow and report to seniors.
• Carrying out of appraisals of other employees in sincere and honest manner
• Any additional work given by seniors as and when required

Job Requirements

• Freshers are highly encouraged to apply.
• Intermediate completed or Bachelor running.
• Must have a two-wheeler and a valid driving license.  
• Should have experience in data entry and producing reports through accounting software.
• Should have good knowledge of accounting principles and practices.
• Should be able to use accounting software
• Candidate must have strong conceptual and practical knowledge of MS Office, Internet, & Emal and tally.
• Maintain stock keeping of the company.
• Should have good communication skills.
• Should have mathematical and calculations skills.

Special Information

Interested candidates can directly send their resumes to cv@froxjob.com or directly call at 9801048456