Account Executive | Leading international School | Gurugram

• Daily liasioning with banks
• Verification and accounting of invoices, bills, PO's etc
• Raising of debit notes to centres and their accounting
• Preparation of Bank reconciliation statement
• Inter-company payments / settlements
• Review & reconciliation of Creditors & advances
• Should have basic understanding of the accounting principles
• Daily collection from ERP and POS counter check and correctly booking to respective ledger heads. Control on daily records- to avoid back dated entries and errors.
• Cash & cheques deposition with Bank reconciliation : Daily reconciliation and required entries posting in ERP and Tally
• Petty cash maintaining: Expenses booking, Advance follow-up, record preparation. Minimum balance maintaining to avoid scarcity of cash needs

Overview

• Industry - ACCOUNTING / ACCOUNTANT FIRM
• Functional Area - Finance / Accounts / Tax / Company Secretary / Audit
• Job Role - Accountant / Accounts Executive
• Employment type - Full Time - Internship
• Work Mode - In Office

Qualifications

• Any Graduate - Any Specialization
• MBA/PGDM - Finance / Accounting, MBA/PGDM - Any Specialization, CMA / CWA - Any Specialization, CA / Chartered Accountant - Any Specialization
• Any Doctorate - Any Specialization

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