Accounts Executive (Experience in A CA Firm)/SAP FICO S4 HANA Mumbai 01

Double HR Consultancy

Urgent Opening

Accounts Executive/Working Experience in SAP FICO S4 HANA

Pharmaceutical Company

Job Location: Vile Parle East, Mumbai, Maharashtra

Required Experience: 2 to 5 Years as an Accounts under a Chartered Accountancy Firm.

• Qualification: B Com

JD:

• Tallying of ledger with supplier.

• Payment to vendors.

• Payment planning of suppliers

• Coordinating with suppliers for payment release & update them through mail and phone

• Payment follow-up.

• Tallying of ledger with customer.

• Maintaining Bank Statement excel

• Stock entries.

• Upload Weekly Payments ( Bank Transfer)

• Bills Filing - on a daily basis

• Bills Verification Weekly

• All other Expenses Booking - daily basis

• Daily making & monitoring tally entries like purchase , receipt , payment, journal & contra

• Maintain cash transactions

• Daily all bank reconciliation

• Debtors & creditors reconciliation

• Entering personal entries ( directors ) in tally

• Preparing Monthly outstanding report of creditors/ debtors

• Coordinate with HR & others dept for salary transfer, and NEFT & other payments

• Preparing NEFT, RTGS data & upload to bank for payment

• Experience

  2 - 5 Years

• No. of Openings

  4

• Education

  B.Com, M.B.A/PGDM, M.Com

• Role

  Accounts Executive

• Industry Type

  Pharma / BioTech / Clinical Research

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office