Accounts Executive (Quickbooks)

• Must have QuickBooks Application Knowledge
• Preparation of bank reconciliation statement
• Passing of accounting entries in QuickBooks (Receipts and Payments Voucher)
• Maintenance of Books of Accounts (Files and Ledgers)
• Maintenance of Books of Shops and Establishment Act, etc.
• Bank payment and receipt entries
• Verification and processing of vendor invoices
• Handling cash and bank transactions, Assisting in bank related work
• Working knowledge of income tax (TDS), GST, Professional tax
• Coordinating of audit work
• Preparing debit and credit notes
• Maintaining petty cash book
• Processing of journal vouchers
• Knowledge of accounts receivable and payable bills
• Vendor account reconciliations
• Assist payroll administration
• Maintain confidentiality of all accounting and financial records
• Preparing invoices for clients, sending reminders for outstanding payments
• Preparing various account reports on a monthly basis

Perks and Benefits

5 days working culture fixed off on Saturday & Sunday .
Attractive salary as per the industry bases .
Stress free environment .