Job openings for junior accounts executive in gurgaon

Bank Reconciliation of all receipt Bank accounts.
2. To assist in preparation of the Fees schedule of all programs as per the brochure in co-
ordination with all program in-charge.
3. Preparation of Bill of Supply (BOS) of respective Program as per fees schedule.
4. Mapping of Payment Received from customers.
5. To work in close co-ordination with all program staff for two way exchange of required
information for the timely realization of Income.
6. Preparation of Tax Invoices (TI) with respect to taxable programs.
7. To assist in E-invoicing of the Institute.
8. Adjustment of Payments received from Clients on timely basis.
9. To keep the ��Unidentified amounts�� to bare minimum and make continuous efforts for
booking all amounts received.
10. To monitor the List of open BOS & report to DAO & or the program in charge for non-receipt
of fees.
11. To keep a control over the late payment fine levied and to be booked.
12. To generate all statements from ERP for AR.