Accounts Executive Jobs in Delhi - AVR Infraspace P Ltd.
Job Description
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.
Job Particulars
About Company
