Account Executive

6 months ago


Mumbai, India Deepak Trasexprress Full time

Preparing fund planning sheets as per company process for daily disbursement of funds to company branches and daily execution of fund transfer
- Coordinating with branches, compile and maintain a list fund requirements and communicate with branches for disbursements
- Maintain and track monthly indirect expenses
- Payment of bills and recording and accounting for receipts and maintenance of records of all transactions in the company ERP.
- Daily reconciliation of cash receipts payments
- Coordinating the deposit of cash and cheques in the bank regularly and maintain good relationship with bank staff.
- Processing payroll, cash advances, staff claims, and daily entry of receipts including cash, debit memos, advances and bank transfers.
- Maintenance of the payment sequence and accounts department filing system and file store.

**Skills**:

- Microsoft excel
- Knowledge of Accounting
- Tally

**Salary**: ₹18,000.00 - ₹25,000.00 per month

**Benefits**:

- Paid sick time

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Experience**:

- Accounting: 3 years (required)
- total work: 3 years (required)

License/Certification:

- Tally (required)

**Speak with the employer**
+91 9321566606


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