17 Sep 2024
REQv
Account Executive, 5 to 10 years in Thane
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.
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