JOB DESCRIPTION:

.Accounts payable,receivable,payment,rtgs,neft and cheque process handling. 2.Close the all outstanding and revert from the system with bank reconciliation. 3.Month closing within one week after closing in every month 4.Preparation of monthly supplier payment plan. 5.Preparation of profit and loss on month basis 6.Preparation of creditors with debit balance and follow up with purchase team 7. Creditors reconciliation.

RESPONSIBILITIES:

Account Executive

INDUSTRY:

Transport Industry/Courier/Flight

FUNCTIONAL AREA:

Finance

KEY SKILLS:

3PL ,Account Executive

MINIMUM QUALIFICATIONS:

COMPANY PROFILE: