Accounts Executive
2022-07-14 - Presently working
Oversee day to day operation for all transactions and submit to corporate office for Credit
Approval
Monitor Aging of Accounts Receivable to identify past dues
Prepare on going Reports to appraise sales and financial management the status of Past due
accounts
Prepering Bank Reconciliation and submit it to HO within due date
Maintaing Petty Cash and submit Petty cash reconciliation to HO
Supervise customer invoicing, subsequent credit adjustment administrative function
Reconcile General Ledger accounts Receivable and associated accounts
Deducting Tds and make payment to vendor on time
Generating GSTR report and sending it to HO to take ITC benefit
Daily Review and Reporting on AR
Other duties assigned time to time