AVR Infraspace P Ltd. jobs - Accounts Executive

Experience range - 4-6 years

Responsibilities and Duties

Creditors reconciliation

Follow up for closing vendors advances, pending invoices.
Debit note for vendor rejections.
Follow up for vendor account statement and balance confirmation statement
Dispatch form 16A on quarterly basis to vendors.
Branch dispatches . branch collection and branch adv material dispatches reconciliation.

Required Experience, Skills and Qualifications

Debtors reconciliation

Follow up for Debtors account statement and balance confirmation statement.
Follow up for outstanding payments
Debtors ageing report
Export exchange rate variation tally posting and MIS.
Accounting of Domestic sales invoices and branch dispatches.

Salaries and wages accounting and reconciliation with HR /P&A data.

Loans and advances to staff and workers accounting and MIS.
Gratuity, PF ,ESIC etc statutory deduction accounting and reconciliation.
Employee benefit provisional and payment accounting.
Tally admin expenses, factory expenses , office expenses

Bank reconciliation

Bank reconciliation with tally account payables

E-waybill reconciliation with dispatch invoices.

Purchase rate MIS and Sales rate MIS.
Domestic / branch transfers/ export Dispatches qty reconciliation with tally and MIS.