Accountant/ Accounts Executive

Duties and Responsibilities- Account Executive (2 to 3 years of Experience)

· Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc. in Tally with cost centers .

· Keep Bank/cash Accounts up to date by posting day-to-day transactions ,Daily Bank Reconciliation & Cash closing

· Record all expenses and review those expenses & keep the track of expenses every month in Tally with   cost centers.

. Staff/Travell advance payment & keeping track of expenses against advances

· Maintain accounts payable / receivable outstanding, Ledger reconciliations

. Managing cash and payouts