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Accounts Executive

Job profile

Book-keeping and accounting

  • Maintain Books of Accounts and update Tally.
  • Finalization of accounts.
  • Maintenance of cash and bank book and general ledger accounts on a daily basis.
  • Maintenance of fixed/other assets register and periodic verification of fixed assets.
  • Maintenance and reconciliation of debtors and creditors.
  • Control of petty cash balance and reconciliation on a daily/Monthly basis.
  • Preparing Monthly Schedules of Balance Sheet and Expenses.
  • Raising Invoices and maintaining the Billing statement.

 

Banking operations:

  • Interaction with banks on a regular basis to track receipts and payments.
  • Monthly bank account reconciliation.

 

Requirements:

  • 4 – 5 years
  • B.Com, M.Com

 

Technical Skills:

  • Ms. Office (Excel)
  • Tally 9.1 ERP

 

Behavioral Skills:

  • Smart
  • Logical Analytical thinking
  • Good communication Skills

 

Please email your CV at careers@istreetnetwork.com to apply