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”
