Accounts Executive – Ecoconnect

  • @Ecozen Solutions posted 3 weeks ago
  • Posted : 05/10/2021 -Accepting applications
  • View(s) 2

Job Description

  • Maintain Sales records in the system as per input from the sales team on daily basis.
  • Posting & Managing invoicing for all sales transactions
  • Posting & Managing all purchase invoices, expenses booking & payments.
  • Collection Dashboard on a daily basis
  • Maintain PO – SO mapping daily.
  • Daily reporting of payment done and received and updation in the system along with debtors & creditors reconciliation..
  • UTR mapping with PO’s & payment voucher entered in ERP for payment done.
  • Creation of new vendors & customers in the system
  • Scheduling of payments and recording in the system.
  • Bank Reconciliation in ERP.
  • Handing TDS deduction & accounting entry in ERP.
  • Vendors & Customers ledger Reconciliation
  • Support during the Audit.
  • Ensure Sales, purchases, Expenses, Bank, Collection, Payment reconciliation in SAP with ERP.
  • Prepare and maintain MIS of Business Unit and provide adequate information to Business Head & Finance Head.

Required skills