Accounts Executive
Location
gurugram, haryana
Job Type
Full-time
Category
Other-General
Posted
June 26, 2026
Job Description:
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Record expenses and purchase invoices
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Prepare vendor payments (domestic and international)
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Upload monthly sales in Tally & SAP/ ERP.
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Prepare monthly inventory mapping with COGS for MIS
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Prepare the monthly sales register for MIS
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Prepare the monthly purchase register and match it with the GRN report for MIS
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Prepare monthly bank receipts and reconciliation for MIS
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Manage brand and vendor reconciliations
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Prepare monthly trial balance mapping for MIS
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Prepare data for annual tax audit
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Fixed Assets Register and Depreciation calculation.
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Bank reconciliations
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Monthly closing of Books.