17 Nov 2022
Accounts Executive or Sr. Executive
Invoice Processing, Bank Reconciliation, Taxation matters, Tally, MIS, Making Payment, Accounts, Credit Note, Debit Note
Experience: 3 to 4 years
Location: Fort, Mumbai
- Checking all payments being made and proper credit, debit notes being passed in the system.
- Coordination with PMS and brokers over ledger reconciliations, confirmations etc.
- Keeping Data on balances and Margins as required by management
- Coordination with tax department for Input Credits etc.
- Booking, Issuing Invoices (Purchase, Sales)
- Bank Reconciliation with the tally books
- Intercompany Branch Reconciliation with the tally books
- Preparation of MIS Monthly, Quarterly
- Passing day to day journal entries in tally
17 November 2022