Account Executive (Accounting)

1.  Check Bank Balance and update the same to the management on daily basis.

2.  Reconciliation of all the bank accounts on daily basis

3.  Raise tax invoice and bill of sale after receiving purchase order and purchase invoice from sales department

4.  Raise commission invoice and service invoice –sales

5.  Making payment to sundry creditors through RTGS or by giving cheques

6.  Updation of bank entries ( receipt & payment) on daily basis in tally

8.  Updation of receivable and payable statement on daily basis

10.       Making of EMD as and when it is requested by concerned departments

11.       Maintaining accounts of individuals

12       Bank CC limits renewable process

15.       Preparation of letter of credit, co-ordinate with bank and issued concern person.