Looking for an Accounts Executive with proven knowledge of Accounts Payable & Receivables, Bank Reconciliations, Petty Cash, Vendor Management & Tally Prime.
Minimum Exp required 1- 2 Years.
Location : Worli / Lower Parel
Salary range: 25 - 35k (Gross CTC)
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1. Ensures that bills for which there is no rate contract and no purchase order are approved by appropriate authority subject to actual receipt of material / goods.
2. Ensures that all non inventory bills are processed for payment after being approved by appropriate authority.
3. Ensures that all advances wherever made are adjusted from the relevant bills.
4. Ensures that TDS wherever applicable is recovered from the bills.
5. Monitors the credit period of bills and payments are made accordingly.
6. Monitors due date for Government payments like Telephone, Water, Electricity, etc.
7. Ensures that all applicable discounts / rebates etc. are taken care of while processing the payments.
8. Vendor Management
9. Inter-department Co -ordination
Job Type: Full-time
Pay: 15, - 30, per month
Benefits:
Health insurance
Paid sick time
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Yearly bonus
License/Certification:
Tally (Required)
Work Location: In person