Account Executive

 Daily entry of Sales Bills

 Payment collection of account receivables

 Ensuring Vendor Payments & Other outstanding Payments are made on time with followed by supportive genuine and verified reports and structures

 Ensuring Daily / Monthly Bank Reconciliations

 To liaison with Auditors & Ensure Audits are Completed within Timelines

 Take care of the payment of all Taxes and provide the details to CA to file returns

 Track payments of Electricity bills, Telephone bills, Internet, Credit card, insurance cheques (utility bills of company and directors)

 To Submit Timely & Error Free genuine and verified MIS Reports to the Management

 Frequent follow ups for suspense amount from management

 Proper, appropriate and complete narration mandatory for any given task

 Entering entered voucher number and creating cross link for each and every transaction on daily basis

 Each and every paper has to be filed in respective file in descending date order on daily basis

 Take care of Petty cash, Preparing vouchers and maintaining in excel