Account Executive, 5 to 10 years in New Delhi

Job Description

• Reconciliation of bank statements and party ledgers.
• Account Payables and Account Receivables Reconciliation.
• Maintaining Sundry Creditors
• Clarification of suppliers Doubts.
• Issuing Cheque.
• Preparation of Vouchers, Reconciliation and verification of accounts maintained on computer and manually, & stock register.
• Maintaining Day book, Cash book & all Data Feeding
• Handling of cash and with Cashier
• Daily Dispatch work on ERP Software.
• Handling of Dispatch Team.
• Dispatch planning of daily basis.
• Preparing Sales Invoice, Stock transfer invoices & Returnable & Non-Returnable Challan
• Prepare Sales order and create Invoices through SAP.
• FG stock physically checks on daily basis.
• Maintain The Material Stock onFIFO and LIFO Basis.
• Documents (invoice & challans) file after checking on daily basis.

• Commerce Background
• Should Have 5 Years Of Experience
• Should Aware About GST, Tally, Interbranch Accounting, Tds, Branch Audits,Party Account Reconciliation