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17 Nov 2022

iNgJ

Accounts Executive or Sr. Executive

Mumbai

3-4 Years

Invoice Processing, Bank Reconciliation, Taxation matters, Tally, MIS, Making Payment, Accounts, Credit Note, Debit Note

Job Description

Position: Accounts Executive or Sr. Executive
Qualification: Bcom
Experience: 3 to 4 years
Location: Fort, Mumbai

Job Responsibilities:
  • 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

iNgJ

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