Basulei security services Pvt Ltd jobs - Accounting executive

We are looking for an Accounting Executive to perform daily accounting tasks. Accounting 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. 

Responsibilities and Duties:

• Billing and Invoicing
• Payables Management
• Bank Reconciliation
• Petty Cash Management
• Debit Note/Credit Note
• Import/Export Documentation
• Customer Correspondence
• Banking Correspondence
• Foreign Remittance and Interest Calculation
• Accounts Finalization
• Manage and oversee daily financial transactions
• Ensure compliance with accounting regulations and principles
• Prepare and maintain financial statements and reports
• Assist in budgeting and forecasting processes
• Reconcile bank statements and resolve discrepancies
• Support internal and external audits
• Maintain accurate financial records and ledgers