Accounts Executive

• Generate monthly invoices.
• Oversee the maintenance of cash books, ledger books, and associated records.
• Draft and record bank payment vouchers; handle check issuance and logging, ensuring signatures are obtained from authorized bank signatories.
• Prepare both debit and credit vouchers.
• Ensure accurate and timely entry and posting of all vouchers within the accounting system.
• Generate and submit Treasury challans for VAT and tax to the government Treasury.
• Safeguard and organize all pertinent documentation, including bill vouchers.
• Execute tasks as per organizational requirements.
• Conduct bank reconciliations.
• Employee Performance & Attendance Tracking
• Analyze and draft weekly or monthly expense reports.
• Manage a variety of banking operations, such as account openings, closings, changes in signatories, bank statement collection, and other associated tasks.

Required Capabilities:

• Previously worked with Accounting Software (Preferable).