Location
Mumbai | India
Job description
Job Description
Job Details
Position : Accounts Executive
Job Location : Santa Cruz, Mumbai
About the company:
One of the reputed names into manufacturing industry
Job Requirement:
- Candidate with B.com/M.com with 3+ years’ experience into accounts receivable & accounts payable.
Job Summary:
- Daily downloading Sales register from Udyog for update sales in distributor’s sheet / Bank receipts update in distributors sheet to preparing Credit Updates.
- Update Bank Received payment in receipt file & update retail Product file.
- Distributors wise & State wise Monthly Sales file send to Team.
- Pass Bank entries & distributors wise entries in system
- Preparing Travelling expenses data in excel format & checking km of each sales person with techno purple record as well as checking other than km expenses like DA & Hotel Star charges send for checking. & Pass travelling expenses entries in system.
- Preparing statement of Retail Payment received details from Bank
- Bank Reconciliation.
- Prepare the MIS for Interest, Salary & expenses.( Quarterly, Monthly & Yearly)
- Co-ordination with statutory Auditors for Quarterly & Half Yearly Financial Statements.
- Preparing travel reports by verifying credit cards & vouchers.
Contact Person : Prasiddhi Gambhir
Email : [email protected]
Job tags
Salary
