Account Executive

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

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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