Freshers jobs Finance Executive in NCR

JOB DESCRIPTION :
Roles & Responsibilities:

· Handling General accounting on day to day basis.
· Bank reconciliation.
· Preparation of book of accounts up to finalization of Balance Sheet & Bank & Cash Book maintenance.
· Independently handling Vendor Invoice, Vendor Payment, Customer Payment, Journal, Contra, Bank, and Cash Entries.
· Internal Audit
· Banking, Treasury and working capital Management.
· Responsible for opening and maintenance of banking accounts, managing relation with banks and other financial institutions.
· Arranges for working capital for smooth running of company operations mainly by collection of debts within agreed time.
· Monitoring the credit arrangements with clients and vendors and advising management for the improvement area on the credit limits.
· Preparing Cash flow/ fund flow forecasts and planning the weekly/monthly fund availability

Feel free to contact @ 9599587731

Functional Area:Finance / Accounts / Tax
Industry:Telecom / ISP
Skills:Accounts , Accounting , Finance , Accounts
Other Skills:Finance Executive

Email: p.raja@audiotextsolutions.com
Telephone: 9599587731

(Please mention NCRJobs.in for reference)

(Please mention NCRJobs.in for reference)

Location : Delhi

Address : Delhi