Accounts Executive

Job Description:

• Record expenses and purchase invoices

• Prepare vendor payments (domestic and international)

• Upload monthly sales in Tally & SAP/ ERP.

• Prepare monthly inventory mapping with COGS for MIS

• Prepare the monthly sales register for MIS

• Prepare the monthly purchase register and match it with the GRN report for MIS

• Prepare monthly bank receipts and reconciliation for MIS

• Manage brand and vendor reconciliations

• Prepare monthly trial balance mapping for MIS

• Prepare data for annual tax audit

• Fixed Assets Register and Depreciation calculation.

• Bank reconciliations

• Monthly closing of Books.