Job Description: Accounts Executive

1 Purchase invoice, Debit Note, Credit Note entries in tally

2 Checking purchase invoices with GRN & PO, releasing payment accordingly after checking the ledger of vendor, deduction of TDS if required

3 Vendor Payment Preparation, Receipts entries in Tally

4 Debit Card expenses entries- bills collecting, monthly reconciliation

5 Employees General Expenses checking & Payment process

6 Monthly utility bills payment & other monthly due payment (Rent, Maintenance, etc.)

7 Factory petty cash checking & entries

8 Other duties as needed as per Accounting work to the Accounts Department

All the entries in ERP