Account Executive
Current* Making Purchase, Sales, Payment, Receipt collection & Journal voucher* BRS - Preparation of monthly Bank Reconciliation Statement and on daily basis.* Company's investment management & intercompany activities.* Maintaining fixed assets register* Tracing all the advance to the vendor and closing the advance on regular intervals.* Maintaining Debtors & Creditors Outstanding and provide required details ever email.* Invoice Processing - Processing the Tax Invoice subjected to the requirement fulfilled.* Preparation of Service invoices based on the work orders and periodic collection of the same.* To Check & process the employee’s reimbursement.* Reconciliation of GLs with Books of Accounts during External & Internal Audit.* In hands with Taxation team for GST & TDS filing of the company for providing details to file the returns in monthly basis.* To maintain Branch Office & Group Companies rental agreement and to process of monthly rent for all branch office.