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