Accounts Executive

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Accounts Executive

work outline icon5 - 7 Years of Experiencerupess outline iconNot disclosed time outline iconFull Time

Neo Hospital, Noida

time outline iconNoida, Uttar Pradesh, India

Posted on 29-04-2024

469 Views

1 Vacancy

Description

  • Process and record financial transactions, including accounts payable, accounts receivable, expense reimbursements, and payroll entries, accurately and in a timely manner.
  • Verify and reconcile invoices, receipts, purchase orders, and other financial documents to ensure completeness and accuracy of transactions.
  • Maintain general ledger accounts and subsidiary ledgers, including posting journal entries, adjusting entries, and reconciling accounts to ensure the integrity of financial data.
  • Prepare and review trial balances, financial statements, and other accounting reports to support decision-making and financial analysis.
  • Manage accounts payable processes, including vendor invoice processing, payment approvals, and vendor reconciliations, to ensure timely and accurate payments.
  • Monitor accounts receivable aging, follow up on overdue invoices, and coordinate with clients or customers to facilitate timely collections and minimize bad debts.
  • Assist in the preparation of monthly, quarterly, and annual financial reports, including balance sheets, income statements, cash flow statements, and variance analysis, to support management decision-making and financial planning.
  • Analyze financial data, identify trends, variances, and irregularities, and provide insights and recommendations to management for improving financial performance and operational efficiency.

Category

Administration / Management

Preferred Education

MCom (Master of Commerce)BCom (Bachelor Of Commerce)CA (Chartered Accountant)

Key Skills

Attention to DetailFinancial AcumenBookkeepingFinancial ReportingAccount Reconciliation

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