Account Executive

  • icon job experience 5 - 10 Years
  • icon job opening 5 Openings
  • icon salary 2.3-4.3 Lac/Yr
  • icon job location Navi Mumbai
  • Face-to-Face interview Face-to-Face interview

Job Description

Account Payable . Checking bill of suppliers, verified bill with purchase order and Ensuring timely & accurate payments to supplier. Maintaining the record of supplier outstanding.

Account Receivable . Process the sales bill & insure the outstanding of parties & follow up for collection within due date

Fund management . Bank reconciliation on daily basis . arranged & planning the funds when the need branch & organized the internal transferred

Inventory Management . Tracking, controlling, and reconciliation of Inventory valuation & accounting.

Taxation activities . Preparation and submission of all Statutory returns (GST,TDS, VAT Tax, Service Tax, PF, PT, Form-16)

Controlling cash and maintaining & keeping proper record of it

Analyze revenue and expenditure trends by trading & Profit Loss account report of all branches

Debtors & Creditors Reconciliation & Maintain outstanding report

Preparation of Salary ,reimbursement expenses of staff & process the payments to staff on dated

Prepare budget, revenue, expense, payroll entries, invoices, and other accounting documents.

Review & Controlling branches physical stock,expenses,sales,purchases,outstanding.

Timely completion of weekly/monthly performance reports and special assignments.

MIS report provided to concern authority. Participate in branches audits, take note of Audit observations for improvements, implement the same & conduct periodic review to track implementation
  • Experience

    5 - 10 Years

  • No. of Openings

    5

  • Education

    B.Com

  • Role

    Account Executive

  • Industry Type

    Banking / Financial Services / Stock Broking

  • Gender

    Male

  • Job Country

    India

  • Type of Job

    Full Time

  • Work Location Type

    Work from Office

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