Accounts Executive

Cnergy Ortho Care; Chennai District; On-site; INR 350,000 - 650,000; Full time

Job summary

Cnergy Ortho Care in Chennai is seeking an experienced finance professional to manage day-to-day accounting functions, including reconciliation of debtors and creditors, invoice verification, and vendor payments.

Responsibilities cover cash and bank operations, petty cash management, budgeting and forecasting, finalisation of accounts with Balance Sheet and P&L, and ensuring timely approvals of employee expense reports. Knowledge of Tally and MS Excel is preferred.

Qualifications

• B.com/M.com and MBA (Finance) graduates preferred.
• 1–6 years of experience required.
• Knowledge of finalisation on Tally and MS Excel preferred.

Responsibilities

• Reconciliation of Debtors, Creditors and other Ledger Account.
• Invoice bill checking & Vendor Payment Processing.
• Responsible for total vouchers development.
• Responsible for all Cash and Bank operation (Handling cash & cheques).
• Checking of Receipts & Payments Voucher.
• Manage and track petty cash and expenses.
• Performing budgeting and forecasting.
• Finalisation of accounts/ preparation of Balance sheet, P&L.
• Ensure the timely approval and payment of employee expense reports.
• Knowledge of Accounts Payable process will be added advantage.
• Comply with company policies and procedures.
• Additional duties as assigned by management.

Education

B.com/M.com and MBA (Finance) Graduate

Tools

Tally

MS Excel

Job description

Role & responsibilities:

• Reconciliation of Debtors, Creditors and other Ledger Account


• Invoice bill checking & Vendor Payment Processing.


• Responsible for total vouchers development


• Responsible for all Cash and Bank operation. (Handling cash & cheques)


• Checking of Receipts & Payments Voucher.


• Manage and track petty cash and expenses


• Performing budgeting and forecasting


• Finalisation of accounts/ preparation of Balance sheet, P&L


• Ensure the timely approval and payment of employee expense reports


• Knowledge of Accounts Payable process will be added advantage


• Comply with company policies and procedures.


• Additional duties as assigned by management.

Preferred candidate profile:

• B.com/M.com and MBA (Finance) Graduate are preferred.


• 1- 6 years of experience is required.


• Knowledge of account's finalization on Tally and M.S Excel.