Accountant

Job Description

If interested, share your resume at farheen.akhtar@talentcorner.in or 9036659658 Job Position - Account Executive Work Location - Ahmedabad (Ashram Road) Experience - 2 to 3 years Salary range - 25k to 30k Job Description : 1) CHARGES SHEET - charges sheet prepared as per quote & ensure their is receipt of actual expense incurred for every particular job & sent to Billing team after that will checking & post the invoice. 2) DEBTORS RECORDS - Customerwise ledger is maintained in excel & accounting logsys, followups as per credit terms / date of mail sent / date of next mail to be sent & feedback of customer is maintained. 3) CASH STATEMENT - Checking all expense made on daily basis & accounting logsys. 4) VENDOR PAYMENT REQUEST - To monitoring the vendor payment and same is being accounted in system. 5) RECEIVABLE - requesting outstanding statement and followup with customers for payment. 6) CREDITORS RECORDS - Party wise ledger is maintained in excel & accounting logsys. 7) CASH EXPENSES & OTHER EXPENSES - Staff conveyance, cash voucher, rent & maintenance charges & other charges booked in Logi-sys. 8) PD STATEMENT - We have to prepare month wise pd statement & we have sending to corporate for cost booking. 9) COLLECTION REPORT - Day to day collection report updating in excel file. 10) TASL DSR - updated with invoice No. Show more Show less