Senior Accounts Executive - ERP/Tally

Radicon Group; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job description

Responsibilities

• Maintaining goods record real estate accounts
• Maintaining all concern financial records.
• Preparing all vouchers through ERP/Tally software.
• Handling Accounts payable and receivable as and when required.
• Maintenance, documentation & record keeping of daily Accounts.
• Resolving Accounts to the general ledger.
• Updating balance of cash book on the daily basis.
• Reconciling with the bank on the daily, fortnightly, monthly basis.
• Establishing, maintaining and reconciling the ledger.
• Ensuring proper recording of all transactions and entered into the ERP/Tally software.
• Checking all Vouchers/Bills accordingly and arranging for necessary approval.
• Any other tasks assigned by the Management.