Prepare for Your Security and Intelligence Services (India) Interview with Real Experiences!
View interviews81 Security and Intelligence Services (India) Jobs
3-8 years
₹ 3L/yr - 6L/yr
Ahmedabad
1 vacancy
Billing Executive
Security and Intelligence Services (India)
posted 3 weeks ago
Flexible timing
Key skills for the job
CAM Report made monthly
l • Data analysis, report generation, system maintenance and ensuring the accuracy and integrity of data.
Maintain and update financial databases and records.
Collaborate with other departments to gather financial information.
• Handling PO & invoices of AMC, Capex work, Project work, Repairs & Maintenance.
• Process and verify employee petty cash expenses and reimbursement on day to day basis.
• Process and verify vendor invoices.
• Reconcile employee and vendor statement with AP ledger accounts.
• Maintaining daily basis accounting entries keeping record in oracle fusion and tally prime accounting software.
• Manage payment processing, ensuring timely and accurate payments.
• CAM maintenance billing generated of various client.
• Generate Sales Invoice bill from internal software and passing the accounting
entries in Oracle & Tally.
• Reconciliation of Billable Sales & Expenses data for monthly MIS report.
• Bank Reconciliation in Oracle.
• Monthly Reconcile ageing report
• Prepare Provision sheet of indirect & billable expenses on monthly basis.
SKILLS:
Employment Type: Full Time, Permanent
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