Medverve Fintech jobs - Accounts Executive

Job Role: Accounts Executive

·        Accounting and Accounting Software knowledge.

·        Invoicing

·        Responsible for documentation of vouchers with all necessary documents

·        Receivable & payable management

·        Banking Knowledge

·        Collection of cheques from the client

·        Creating Cost center and Report Generating in Tally ERP9

·        Statutory payments and returns like TDS, Service Tax, ESI, PF, PT

·        Maintaining Client &  Vendor master data

·        Preparing P&L statement and Balance Sheet

·        Outstanding Receipts and Payments summary on weekly basis

·        Cash flow Statements on monthly basis

·        Preparation and finalization of monthly and annual budgeting and its monitoring

·        Calculation of depreciation.

·        Tracking of additions of fixed assets and obtaining the date of installation/receipt confirmation from respective owners for capitalization of assets.

·        Collection of monthly payments.