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03 Jan 2025

vZIo

Account Executive, 3 to 8 years in Mumbai

Company Logo KGK Diamonds (I) Pvt. Ltd.

Mumbai

6-8 Years

Book Keeping, Mis Preparations, Vendor Reconciliation, Ledger Posting, Bank Reconciliation

Job Description

Position: Account Executive
Qualification: B.Com/ M.Com/ C.A Inter
Experience: 3 to 8 years
Location: Mumbai


Job description

CORE ACCOUNTING PROFILE (NO TDS OR GST WORK)
  • Keep track and manage accounting entries such as sales, purchases, expenses, journal entries, Cash & bank payments / receipts.

    • Correct errors by posting adjusting journal entries.

    • Conduct regular bank and party reconciliations and resolved the issues.

    • Investigate and resolve any discrepancies in a timely manner.

  • Assist with monthly closings and year-end tasks.

  • MIS Preparation
  • Vendor Reconciliation
  • Bank Reconciliation

Preferred candidate profile
Good in Accounting Skills, Excel & communication.

03 January 2025

vZIo

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