Role : Accounts Executive
Edu. : B.Com or M.Com
Exp. required : 3-4 yrs
Location : Pawne, Navi Mumbai.
Job Description :
Purchase Accounting & Accounts Payable
Purchase entries in Tally for all factory purchases (RM, PM, consumables, etc.) and office purchases
Coordination with factory purchase for vendor payments
Issuance of vendor payments
On-time payments of all utility bills
Petty Cash
Tally entry of petty cash vouchers
Cashflow Management
Management of monthly cashflow – recording and reporting monthly cash required and actual expenses
Sales Accounting
Sales entries in Tally from the invoices shared by the factory team
Accounts Receivable ledger(Outstanding from Customer) to share with respective Salesperson
Invoicing and Documentation
Preparing E-invoices & E-way bills
Preparing other documents if required
Salary Disbursement
Salary calculations based on data received from the HR
Salary disbursement
Salary disbursement entry in Tally
Bank Account Transactions
Tally entry of all the bank transactions
Bank reconciliation
Documentation and Recordkeeping
Maintain all critical documents of sales, purchases, bills, records
Maintain company’s internally followed documents and statutory compliances
Record keeping of important documents of customer/vendor dealings
Checking documents like purchase bills, sales invoices, petty cash vouchers, etc.
Pay: ₹20,000.00 - ₹22,000.00 per month
Work Location: In person
