Accounts Executive

Roles and Responsibility of Account Manager:

1.    Daily sales update

2.    Weekly collections report based on aging

3.    Monthly P&L

4.    Monthly customer wise sales data

5.    weekly creditors report based on aging

a.    Purchase bill checking and entries in tally

b.    Payments to suppliers

6.    Stock statement preparation and submitting to bank in time

a.    Receipt entries in tally

b.    Daily invoicing

7.    Bank reconciliation

8.    GST Calculation and Returns

a.    Statutory payments.

9.    Excise Returns & calculation, Submission of returns

10. Petty cash handling

a.    Cash voucher entries

11. Banking transaction, loan /OD/TOD etc.

12. Balance sheet work

13. Auditing support and ensuring sign off on P&L and balance sheet

14. Ownership of the tally data and ensure no loss of data