Account Executive jobs in Navi Mumbai - JA FOODS CO PVT LTD

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  • Job View 98 Views
  • Applicants Less than 5 Applicants
  • 2020-10-02 2021-04-02

Job Description

Account Payable i.e. Checking bill of suppliers, verified bill with purchase order and Ensuring timely & accurate payments to supplier. Maintaining the record of supplier outstanding.

Account Receivable i.e. Process the sales bill & insure the outstanding of parties & follow up for collection within due date

Fund management i.e. Bank reconciliation on daily basis . arranged & planning the funds when the need branch & organized the internal transferred

Inventory Management i.e. Tracking, controlling, and reconciliation of Inventory valuation & accounting.

Taxation activities i.e. 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

Key Skills


Banking / Financial Services / Stock Broking

Functional Area

Accounting / Auditing / Taxation

Number of Vacancy




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