Accounts Executive

YOUR TRAVEL LTD

Requirements

Education

  • Bachelor/Honors

Experience

    • 1 to 2 years

Additional Requirements

  • Age 24 to 30 years
  • Only Female

Responsibilities & Context

We are looking for a sincere, detail-oriented, and proactive Accounts Executive (Female) to join our Accounts & Finance Department. The ideal candidate should have strong knowledge of accounting procedures, VAT & Tax compliance, financial record keeping, and reporting. Candidates with experience in accounting software and excellent documentation skills will be given preference.

 

Key Responsibilities

  • Prepare and maintain daily accounting records, vouchers, ledgers, cash books, and financial documents.
  • Record all financial transactions accurately in accounting software (Tally ERP).
  • Prepare Daily Sales Collection Reports and maintain sales records.
  • Process bills, journal vouchers, and payment vouchers.
  • Maintain general ledger and ensure proper bookkeeping practices.
  • Handle Accounts Payable (AP) and Accounts Receivable (AR) activities.
  • Monitor outstanding receivables and follow up on collections.
  • Prepare Bank Reconciliation Statements and monitor cash flow.
  • Assist management in preparing monthly, quarterly, and annual financial reports.
  • Process employee payroll, salary sheets, attendance records, and related deductions.
  • Verify bills, invoices, purchase requisitions, and payment documents.
  • Maintain proper filing systems and ensure accurate documentation.
  • Coordinate with auditors during internal and external audits.
  • Ensure compliance with VAT, Tax, and other statutory requirements.
  • Prepare and submit VAT and Tax-related documents and reports.
  • Assist in LC applications, payment processing, and related financial activities.
  • Provide financial data, analysis, and reports to management as required.
  • Maintain confidentiality of all company and financial information.
  • Perform any other accounts and finance-related duties assigned by management.

To apply for this job email your details to apply@chakricircular.com