Accounts Executive
Cushman and Wakefield
Work from Office
Full Time
Min. 1 yearJob Description
Accounts Executive
Job Title
Accounts Executive
Job Description Summary
• Utility urgent booking and payments on Monthly basis.• Manual Payments & payment order for whom Invoices are not available.
• Vendor Creation documentation, Correspondence, documentation presentations etc.
• Vendor Invoice Closing (Accounts Payable).
• Vendor Invoice Payment (Accounts Payable).
• Petty cash Handling.
• Maintain day to day Expenses.
• Prepare Budget if required.
• Prepare monthly finance report.
• Maintaining of day to day Accounts book.
• Preparing of General Voucher, Cash Voucher and Imprested Voucher.
• Maintaining of Statutory Forms.
• Maintaining of Bank Reconciliation day to day.
• Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.
Job Description
- Utility urgent booking and payments on Monthly basis.
- Manual Payments & payment order for whom Invoices are not available.
- Vendor Creation documentation, Correspondence, documentation presentations etc.
- Vendor Invoice Closing (Accounts Payable).
- Vendor Invoice Payment (Accounts Payable).
- Petty cash Handling.
- Maintain day to day Expenses.
- Prepare Budget if required.
- Prepare monthly finance report.
- Maintaining of day to day Accounts book.
- Preparing of General Voucher, Cash Voucher and Imprested Voucher.
- Maintaining of Statutory Forms.
- Maintaining of Bank Reconciliation day to day.
- Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.
INCO: “Cushman & Wakefield”
Experience Level
Executive LevelJob role
Job requirements
About company
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