Job openings for Accounts Executive in Vasai Road Virar

Accounts Executive
Job Location: Vasai
Relevant Experience: 4 Years
Salary: 20,000/-PM to 25,000/-PM
The candidate is responsible for Accounting/Banking, Payable/receivable, Reconciliation, Fund Management and Financial books finalisation
• Tallying of the ledger with the supplier.
• Payment to vendors.
• Payment planning of suppliers
• Coordinating with suppliers for payment release & updating them through mail and phone
• Payment follow-up.
• Tallying of the ledger with the customer.
• Maintaining Bank Statement Excel
• Stock entries.
• Upload Weekly Payments ( Bank Transfer)
• Bills Filing - on a daily basis
• Bills Verification Weekly
• All other Expense Booking - daily
• Daily making & monitoring tally entries like purchase, receipt, payment, journal & contra
• Maintain cash transactions
• Daily reconciliation of all banks
• Debtors & creditors reconciliation
• Entering personal entries (directors) in Tally
• Preparing the monthly outstanding report of creditors/ debtors
• Coordinate with HR & other departments for salary transfer, and NEFT & other payments
Preparing NEFT, RTGS data, & upload to the bank for payment