08 Nov 2024
BBCh
Account Executive, 3 to 6 years in Mumbai
Health Total
Mumbai
5-6 Years
Tally, Petty Cash, Payment Followup, Bank Reconciliation, Payment Processing, invoicing
Job Description
Position: Account Executive
Qualification: B.com,M.com
Experience: 3 to 6 years
Location: Mumbai
Job description
Qualification: B.com,M.com
Experience: 3 to 6 years
Location: Mumbai
Job description
Role & responsibilities
- Record and reconcile all payment and payable transactions.
- Book expenses, rent, PF, salaries, incentives, and GST closure entries.
- Process vendor payments and confirmations.
- Handle all purchase-related activities (SoR/all purchases).
- Manage asset purchases and ensure proper recording.
- Verify and process vendor invoices.
- Ensure timely upload of sales data into Tally.
- Prepare daily sales reports.
- Conduct Mojo verification.
- Maintain accurate records for auditing purposes.
- Respond to vendor-related emails and queries.
- Coordinate with teams for refund cases.
- Monitor and control creditor accounts.
- Ensure timely follow-up on pending payments
- Manage Director\'s personal Accounts ensuring accuracy and timely updates.
Preferred candidate profile
- Graduate In Accounting & Finance.
- 2+ years of experience in finance and accounting.
- Proficiency in Tally and GST compliance.
- Strong analytical and problem-solving skills.
- Excellent communication and organizational abilities.
- Ability to work independently and meet deadlines.
- Western line or South Mumbai candidates are preferred.