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17 Sep 2024

REQv

Account Executive, 5 to 10 years in Thane

Company Logo Chemspec Chemicals

Thane

5-10 Years

Tally, accounting, TDS Return, Direct Tax, Arbitration, GST Return, income tax audit, Income Tax Return, Direct&Indirect Taxation

Job Description

Position: Account Executive
Qualification: B.com,M.com,CA
Experience: 5 to 10 years
Location: Thane

Job description
Day to day activities in accounts department.
  • Foreign collection disposal
  • Forward booking and utilization
  • Tracking the forward booking and marinating accurate records of receivable
  • Taking balance confirmation from debtors / banks
  • Online Import payment documentation/ TT payments
  • Preparing 15CA and follow up of 15CB
  • Bank Reconciliation
  • Ledger scrutiny
  • Follow-up with banker and sales team for maintaining the debtors collection track
  • Monthly projected and actual cash flow.
  • Preparing banking related data for renewal / Bank account opening and closing.
  • Debtors / Creditors revaluation


17 September 2024

REQv

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