Job description
Role :
Account Executive
Department :
Finance & Accounts


Roles & Responsibilities :
-Assign account codes to all transactions in the accounting system.
-Calculate customer/supplier account balances and reconcile with totals.
-Compile the relevant business documentation used in banking processes.
-Enter accurate and timely data into the accounting system.
-Maintain accurate financial records and statements.
-Perform month-end closing activities.
-Process payroll transactions in the organisations accounting system.
-Record and process all business transactions within the organisations accounting system using principles of double-entry accounting.
-Record transactions and events relating to inventory, accruals, prepayments, capital structure and finance costs.
-Record transactions and events relating to sales, purchases, receivables, payables and cash.
-Retrieve system reports from the accounting system for management use.
-Use relevant IT systems and tools effectively for data analysis.

Role: Financial Accountant
Industry Type: Hotels & Restaurants
Department: Finance & Accounting
Employment Type: Full Time, Permanent
Role Category: Accounting & Taxation

Education
UG: B.Com in Commerce

Key Skills
Accounts TDS Finance Bank Reconciliation Accounts Payable