Accounts Executive
Full time KALI SPARKLING WATER PVT LTD posted 3 years ago in Accounting / Finance Shortlist Email JobJob Description
We are looking for a competent accounts executive who have strong knowledge of accounting concepts, data entry of daily transactions, preparation of trail balance, bank reconciliation statement and finalization of accounts.
Accounts executive requirements :
- Bachelor’s Degree in Commerce.
- Additional education or experience may be preferred.
- Excellent verbal and written communication and familiar with accounting software and computer operations.
- ability to grasp new concepts, fast learners and ready to work on new ideas and concepts.
- Fresher candidates may apply.
- Marathi Typing will be preferred.
Count money in cash locker at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
Verify and document of opening and closing cash with denomination.
Manage transactions with customers using cash register and all other transaction related to day to day office income / expenses.
Obtain Printout of Bank statement daily and tally with branch statement.
Voucher shall be prepared for all receipts and payments with supporting documents / bills.
Day book shall be maintained and crosscheck with both Computer & Manual.
Timely submit EMI cheques to Bank
Debit & Credit notes and Keeping an eye on incoming payments from accounts receivable and outgoing payments from accounts payable.
Enter daily collection and reconcile with temporary receipt.
Personal ledger posting and filling of personal details in ledger if anything addition to identify the customers.
Experience Minimum 1 to 2 years.
Male candidate needed in urgent..
Location : vijayawada..