Job openings for account executive in dombivli thane

Urgent Opening
Account Executive
Pharmaceutical Company
Job Location: DOMBIVLI - EAST MIDC Mumbai Maharashtra
Required Experience: 2 Years as an Accounts in any Manufacturing Companies
• 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