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Accounts Executive

Apparel Resources Pvt Ltd
Experience : 1 to 3 Years
Education : CA, B.Com
Location : Delhi
Per Month: Rs. 20,000 - Rs. 25,000
Job Role : Accountant
Posted on 06 Sep 19
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Job DescriptionLast Date 07 Oct 19

Responsibilities and Duties

  • Preparing sales invoices as sales order.
  • Maintaining cash book & preparing expenses voucher
  • Preparation of bank reconciliation statements
  • preparing maintaining payment to vendor
  • Daily dispatch planning & production entry
  • Cross checking of Sales orders per dispatch planning
  • Manage process of Accounts Payable/Bills Payable (Vendor).
  • Manage vendor/supplier relations, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transactions
  • Handle TDS and GST compliance.
  • Maintain proper records of ledgers, accounts, schedules, documents which will be needed during year end audit
  • Assisting internal & statutory auditors in finalization work by providing necessary clarification about purpose of entries done, documents, and vouchers information
  • To Handle preparation of Supplier Aging and Vendor /advance reconciliation.
  • Statutory compliance-Challans
Job Type : Full Time
Interview Type : Face to Face Interview
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