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 .

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 .