Accounts Executive
Location –Marol, Andheri East
Salary 20k ctc to 25k ctc
- Day to day accounting Purchase, Receipt, Payment, Entry.
- Bank Reconciliation.
- Ledger Scrutiny including ledger confirmations for finalization process.
- All day to day entries in Tally Prime
- MIS Report as per required by Management.
- Online accounts payable transaction.
- Weekly prepare client outstanding statement.,
- Compile Client Outstanding Statements
- Review Payment Details
- Adjust Payments
- Generate Statements
- Review Statements:
- Send updated Statements to client for follow up for due payment and verification for recent sales invoices
- Weekly prepare Vendor outstanding statement.,
- Compile Vendor Outstanding Statements with Client payment status against purchase
- Generate Statements for payment approval
- Prepare vendor payment cheque or NEFT as per approval given
- Weekly match IIT outstanding statement with Accounts IIT outstanding.
- Find out mismatch invoices and resolve.
- Monthly prepare In-house service outstanding summary report
- Compliance payment PF, PT and ESIC.
- Manage Material petty cash expenses
Job Types: Full-time, Permanent
Education:
Experience:
- Accounting: 2+ year (Preferred)
- Tally Prime : Minimum 1 year (Preferred)
Work Location: In person
Pay: ₹20,000.00 - ₹25,000.00 per month
Work Location: In person
