Accounts Executive

Passing accounting entries like receipts and payments

- Generating the outstanding payment reports

- Reconciliation of bank statements and resolve open items

- Liasoning with banks as per requirement

- Responsible for tracking daily fund positions and generate cash flow reports

- Tracking of bank fund based and non-fund based limits on a daily basis and reporting the same

- Keeping track of secured loans, repayment schedules and interests

- Validating bank charges and accounting the same

- Forex fluctuations for import and export transactions

- Director conveyance payment

- Vendor Bill booking and MIS report and support in audits

Knowledge/Skills

- Result Oriented approach is expected keeping deadlines in mind - Must be Self Driven and one who requires minimum supervision - Should be excellent at stakeholder management (Auditor, Other Dept, Banks, Rating Agency, Consultants etc) - Possess good knowledge of accounting standard /IND AS - Fluent in written and verbal English.

Software - Advanced Excel - Microsoft Office - Tally - SAP/ERP

Work experience - 1 to 2 years of experience in a manufacturing company having a turnover of around 200 Cr

Job Type: Full-time

Benefits:

Health insurance
Schedule:

Morning shift
Ability to commute/relocate:

Andheri West, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Required)
Experience:

total work: 2 years (Required)
Language:

English (Required)
License/Certification:

Tally (Required)