Day-to-day accounting operations and transactions into accounting software.

Preparation of Monthly Bank Reconciliation Statement.

Accounts settlement of the client’s staff towards travel reimbursement and advances after verifications of supporting vouchers.

Making of cash vouchers if any and cash handling.

Preparation of Final Statements i.e., Balance Sheet, Profit and Loss Account and the accompanying Schedules.

Scrutiny of various ledgers i.e., Cash Book, Bank Book, Journal and BRS.

Cash and bank vouching, Purchase and Sales ledgers.

Ensure Proper Process invoices, Filing of Bills and Vouchers.

Microsoft Office (Word, Excel, Power Point).

Working knowledge of Computerized Accounting in (Tally ERP 9) and basic knowledge of quick book.

Coordinates with Internal Audit and Program Support for completion of periodic audits and performs follow up action.

Chennai

Hyderabad

Gurgaon

Noida

Delhi

Mumbai

Ahmedabad

FUSION PARYATAN VOYAGES PVT LTD jobs - Accounting executive

Accounting Executive