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08 Nov 2024

BBCh

Account Executive, 3 to 6 years in Mumbai

Company Logo 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
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.



08 November 2024

BBCh

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