Finance Executive
8 months ago
1. Establish and maintain cash controls
2. Establish, maintain and reconcile the general ledger
3. Monitor cash reserves and investments
4. Prepare and reconcile bank statements
5. Establish and maintain supplier accounts
6. Processes supplier invoices
7. Ensure data is entered into the system
8. Issue cheques for all accounts due
9. Ensure transactions are properly recorded and entered into the accounting system
10. Prepare income statements
11. Assist with the annual audit
12. Maintain the computerized accounting system
13. Maintain financial files and records
14. Preparation of MIS reports
15. Proper support and assistance in banking activities
16. Payroll processing
17. Identify areas of possible reduction in cost
18. Address it to the concerned Manager and initiate the activity with follow up till closure
19. Book Keeping
20. Assisting Finance Manager in all reports.
**Other Requirements**
- Good Communication and interpersonal Skills
- Working knowledge and experience in Finance/accounts for at least 3 years.
- Experience and knowledge in Tally.
- Should be flexible in working hours.
**Education**:
- Bachelor's (preferred)
**Experience**:
- accounting: 2 years (preferred)
**Language**:
- English (preferred)
- Hindi (preferred)
- Arabic (preferred)
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