We are looking for an Accountant Executive to perform daily accounting tasks. Accountant Executive responsibilities include managing Payables and reimbursements, entering financial transactions, creating invoices, and collection. Ultimately, you will help our Accounting department run smoothly, ensuring transparency and efficiency in all transactions.
A candidate who is well versed with all accounting concepts like journal entries, reconciliation, p&l account. Need to work full time for our client in Bommanahalli and do all entries, bank reconciliation, payable management, p&l preparation, statutory payments & filing, MIS, closing stock valuation. Good knowledge in tally and MS excel. Language fluency in English, Hindi, Kannada.
Responsibilities & Duties:
- Billing & Invoicing
- Payables Management
- Bank Reconciliation
- Petty Cash Management
- Debit Note/Credit Note
- Import/Export Documentation
- Customer Correspondence
- Banking Correspondence
- Foreign Remittance & Interest Calculation
- Accounts Finalization