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Accounts Executive

Published date: 2024/01/10
  • Location: Mumbai, Maharashtra, India
Job Description Maintaining & monitoring Fund Position of all Banks on daily basis. Reconciliation of Expenses ledgers/Cost centers routed in proper head & preparing MIS report. NEFT/RTGS/IMPS Online vendor payments & Fund Transfers of all Banks. Preparing Bank Reconciliation statement.

Monthly Remittance of TDS / GST / PF/PT scheduling in online processing Coordination with Bank for Foreign Remittances & required documentation.
Making of online payments of salaries, utility, custom duty etc. Liaison with Bankers for payments, LC, Bank Guarantee, Forward Contract & other required formalities of banks. Interest calculation checking for Loan & FD Statements Responsible for Vendors payments & related matters.
Company Name: Oil Field Warehouse

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