Ms Bhagat and Company jobs - Accounting executive

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
• Preparing the monthly profit and loss, and balance sheet reports
• Tax reporting and inventory processing
• Advising on estimates for project funding
• Preparing weekly cash flow statements, and controlling expenditure and cash flow
• Assisting with the preparation of year-end accounts and statutory accounts
• Examining financial records to check for accuracy