Account Executive
Current Goods Inward and Out Ward Stock Maintenance Goods Dispatch E Way Bill and Road Permit GST R-1 Filling Sales Invoice Generations Customer Wise PO# Preparation Payment Follow Up Dealing with banks related works-preparation of request letter DD’s Cash Withdraw etc. Passing Debit note and credit notes. Making local payment. Handling petty cash. Main all entries in tally day to day transactions Prepare customer statements, bills… Show more Goods Inward and Out Ward Stock Maintenance Goods Dispatch E Way Bill and Road Permit GST R-1 Filling Sales Invoice Generations Customer Wise PO# Preparation Payment Follow Up Dealing with banks related works-preparation of request letter DD’s Cash Withdraw etc. Passing Debit note and credit notes. Making local payment. Handling petty cash. Main all entries in tally day to day transactions Prepare customer statements, bills and invoices, and reconcile expenses to the general ledger. Prepare monthly receivable statements. Calculate and post receipts to appropriate general ledger accounts and verify details of transactions, such as funds received and total account balances. Work under immediate supervision. Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts receivable account; verifying totals; preparing report. Customer wise Payment follow up. Show less
