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Accounts Executive

Employer
KIP FINANCIAL CONSULTANCY PVT LTD
Location
Hisar Hisar Haryana, Haryana, India
Salary
Competitive Salary
Closing date
Jun 5, 2024

View more

Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
The Accounts Executive is responsible for managing the financial transactions and ensuring accuracy and efficiency in all accounting tasks. This role involves maintaining financial records, preparing reports, reconciling bank statements, and providing support to the accounting team.

Key

Responsibilities:


1. Financial Record Keeping:

• Maintain and update financial records, including ledgers, journals, and accounts.

• Ensure all financial data is accurately recorded and up-to-date.

2. Accounts Payable and Receivable:

• Process invoices and follow up with clients, suppliers, and partners as needed.

• Monitor accounts to ensure timely payments and manage aged receivables.

3. Bank Reconciliation:

• Reconcile bank statements and resolve discrepancies promptly.

• Prepare monthly bank reconciliation statements.

4. Financial Reporting:

• Assist in the preparation of financial reports, budgets, and forecasts.

• Generate periodic financial statements, including profit and loss accounts, balance sheets, and cash flow statements.

5. General Ledger Management:

• Maintain the general ledger, including journal entries and adjustments.

• Conduct monthly closing activities and ensure accuracy in financial reporting.
(Ref:www.freshersworld.com,freshersworld)

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