Account Executive
Bhandup West, Mumbai
2 years
General LedgerTransaction RecordingAccount ReconciliationBank ReconciliationsPurchase ledger maintenanceFinancial ReportingBalance Sheet PreparationProfit and Loss Statement PreparationFinancial DataAudit ManagementAccounting SoftwareMicrosoft ExcelQuickBooksSAP ERPOracle ERPData EntryFinancial Statement AnalysisInternal ControlsCommunication SkillTime ManagementTally-GST
Job Description:
Responsibilities
1. Record keeping: Enter transactions, verify account information, and maintain the general ledger
2. Financial reporting: Prepare balance sheets, profit and loss statements, and other financial reports
3. Reconciliations: Perform account reconciliations, including bank reconciliations and vendor ledgers
4. Financial analysis: Analyze financial data to prepare reports for management
5. Auditing: Assist with external audits and provide information to auditors
6. Training: Train staff on accounting software and processes
