Accounts Executive
Published date: 2024/01/10
- Location: Naigaon, Mumbai, Maharashtra, India
Full Job Description
B.Com / M.Com Graduates only
Responsible for accounts particularly for receivable and payables, Petty cash handling, Vendor Management and Invoice closing.
Major Responsibilities:
Utility urgent booking and payments on Monthly basis.
Manual Payments & payment order for whom Invoices are not available.
Vendor Creation documentation, Correspondence, documentation presentations etc.
Vendor Invoice Closing (Accounts Payable).
Vendor Invoice Payment (Accounts Payable).
Petty cash Handling.
Maintain day to day Expenses.
Prepare Budget if required.
Prepare monthly finance report.
Maintaining of day to day Accounts book.
Preparing of General Voucher, Cash Voucher and Imprested Voucher.
Maintaining of Statutory Forms.
Maintaining of Bank Reconciliation day to day.
Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.
Work Experience
Minimum 3 – 4 Years of Experience
Compensation : Commensurate with market
Job Type: Full-time
Salary: Up to ₹480,000.00 per year
Ability to commute/relocate:
Naigaon, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
total work: 2 years (Preferred)
B.Com / M.Com Graduates only
Responsible for accounts particularly for receivable and payables, Petty cash handling, Vendor Management and Invoice closing.
Major Responsibilities:
Utility urgent booking and payments on Monthly basis.
Manual Payments & payment order for whom Invoices are not available.
Vendor Creation documentation, Correspondence, documentation presentations etc.
Vendor Invoice Closing (Accounts Payable).
Vendor Invoice Payment (Accounts Payable).
Petty cash Handling.
Maintain day to day Expenses.
Prepare Budget if required.
Prepare monthly finance report.
Maintaining of day to day Accounts book.
Preparing of General Voucher, Cash Voucher and Imprested Voucher.
Maintaining of Statutory Forms.
Maintaining of Bank Reconciliation day to day.
Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.
Work Experience
Minimum 3 – 4 Years of Experience
Compensation : Commensurate with market
Job Type: Full-time
Salary: Up to ₹480,000.00 per year
Ability to commute/relocate:
Naigaon, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
total work: 2 years (Preferred)
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