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”