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Accounts Executive ( Mumbai)

Published date: 2024/01/10
  • Location: Mumbai, Maharashtra, India
Process Accounts Payable/Accounts Receivable and General Ledger
Raising of AR invoices
Update and mark daily receipts and payments into operating system
Coordinate/assist on scheduled/ad-hoc payments
Daily/monthly bank and other reconciliations
Verify new vendor banking details over the phone
Update daily Cash Flow
Monthly Intercompany confirmation and billing
Assist in full spectrum from data entry to month end closing to preparing monthly balance sheet schedules
Assist with month-end closing
Assist with financial audit and coordinate the audit process
Any other ad-hoc work assigned
Company Name: Navig8 Group

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