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Accounts Executive

Jo Anns Souvenirs

Key Points

Tonk Road/Jaipur

5L-6L/Year

Female

Job Description

1. Accounting Invoices of Petty cash expenses, other expenses and Vendor bills 2. Ensure transaction level accounting activities are performed for Customers viz. entering collections, accounting credit note 3. Responsible for tagging collections against Invoices 4. Credit notes are validated before accounting for them 5. Perform Customer reconciliation on a monthly basis and obtain balance confirmation from customer (Wholesales) 6. Calculate and ensure details for VAT filing is prepared 7. Preparation of Prepaid statement on a monthly basis 8. Ensure all provision entries are posted in books of accounts 9. Responsible to prepare Vendor reconciliations and obtain confirmation from Vendors 10. Responsible for posting payroll related entries on a monthly basis 11. Preparation of payroll related statutory filing for the entity 12. Timely and accurate processing of re-imbursement for employees 13. Preparation of Vendor Ageing report on a monthly basis 14. Prepare Debtors Ageing report on a monthly basis

Skill Preference
Qualification:

Post Graduate

Working Days:

6 days per week

Experience:

Fresher/Experienced

No. of openings:

2

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