Accounts Payables-vendor Reconciliation/petty Cash

Vendor Reconciliation Petty Cash Vendor Account Reconciliation Purchase Order Creation Reimbursement Check & Verify Accounts Payable invoices Checking details from PO or Service Agreement Verify invoice and tax details Verification of item details and amounts Verification of Tax Details Bank Reconciliation Providing approval of invoices and raise...

Job description - Accounts Payable - Vendor Master Creation - Vendor Account Reconciliation - Purchase Order Creation - Check & Verify Accounts Payable invoices - Checking details from PO or Service Agreement - Verify invoice and tax details - Verification of item details and amounts - Verification of Tax Details - Bank Reconciliation - Providing approval of...

Petty Cash handling and verification - Good Excel and Advanced Excel Knowledge - Vendor Master Creation - Vendor Account Reconciliation Purchase Order Creation - Check & Verify Accounts Payable invoices - Checking details from PO or Service Agreement - Verify invoice and tax details - Verification of item details and amounts - Verification of Tax Details...

Mumbai, Vile Parle East - Share Accounts Payable Executive - Female Eligibility - Female having 2 to 3 years of experience - Commerce Graduate Job Description. - SAP Must - Vendor & Customer Creation - Verification and Managing purchase bills - Knowledge of TDS - Petty cash & payment entries - Scrutiny of General Ledgers - Booking of MIRO, Expenses -...

Mumbai,, Mira Road Position: Accounts Executive/ Accounts Payable Executive (SAP HANA) Eligibility - Female having 2 to 3 years of experience - Commerce Graduate Accounts - Payables Job Description. - SAP Must - Vendor & Customer Creation - Verifications and Managing purchase bills - Knowledge of TDS - Calculation of wages of labour, as per rates - Petty...

**Accounting Responsibilities** **Accounts Payable** Tally Accounting (Cost Booking) - 1. All types of Cost booking 2. Bank Payment/Receipt entries, Vendor related Accounts 1. Vendor Payments/ Petty Cash Payment/Utility Payment 2. TDS/GST Payment Bank Reconciliation 3. Bank Reconciliation Petty Cash 1. Petty Cash voucher verification **Salary**:...

Mumbai - Share Accounts Payable Executive - Female Eligibility - Female having 2 to 3 years of experience - Commerce Graduate Job Description. - SAP Must - Vendor & Customer Creation - Verification and Managing purchase bills - Knowledge of TDS - Petty cash & payment entries - Scrutiny of General Ledgers - Booking of MIRO, Expenses - Vendor & Bank...

**Accounts Payable Executive Role**: We are looking for a detail-oriented account payable executive to control and monitor our expenses. You will be processing payments, verifying invoices, and performing account reconciliations. To ensure success as an accounts payable executive, you should exhibit sound knowledge of best practices in accounting and...

Mumbai Position: Accounts Payable Executive (SAP HANA) Eligibility - Female having 2 to 3 years of experience - Commerce Graduate Accounts - Payables Job Description. - SAP Must - Vendor & Customer Creation - Verifications and Managing purchase bills - Knowledge of TDS - Calculation of wages of labour, as per rates - Petty cash & payment entries - Scrutiny...

Mumbai Accounts Payable Executive - Female Eligibility - Female having 2 to 3 years of experience - Commerce Graduate Job Description. - SAP Must - Vendor & Customer Creation - Verifications and Managing purchase bills - Knowledge of TDS - Calculation of wages of labour, as per rates - Petty cash & payment entries - Scrutiny of General Ledgers - Booking of...

Reference Code: - 503-03 - Job Title: **Accounts Payable Executive - Construction Industry - Mumbai** - Category: - Manufacturing - Job Description: - Job Title: Accounts Payable Executive - Construction Industry - Mumbai - Job Responsibilities Vendor & Customer Creation - Verifications and Managing purchase bills - Knowledge of TDS - Calculation of wages...

Handling petty cash for petty expenses. - Calculation of TDS and GST returns and reconciliation. - Preparation of MIS and consolidation of MIS received from different departments. - Preparation of forecast of next month expenses as per revenue or last month’s trend. - Preparing Cheques, Challans, Tax working statements. - Day to day reports for...

Company : Pharmaceutical company in Mumbai Interview mode: after CV Shortlisting,1 Round with HR is telephonic & 2round is online technical test & Final 4 round face to face at BKC. Role : Executive - Accounts (AP) Age group ; 22 TO 30 only Gender: Male preferred only Job location : Bandra Kurla Complex, Mumbai, Maharashtra 400051 Experience : 2 to 5...

•Good Knowledge of Accounts Payable Process (Vendor Payouts / Employee Expense Reimbursement/Petty Cash Expenses).•Well Versed with MS. Excel.•Good Knowledge of TDS & GST (Input eligibility of GST / Applicability of TDS with proper Sections)•Average Communication skills.•Working KnowledgePlease visit our website to submit your resume.

Experience: - 3 - 5 in Finance and Account a. Preparation of Balance Sheet and Profit and Loss Statement. b. E-Way Bill and E-Invoicing in GST. c. GST Entries and GST Reconciliation of Books of Accounts with GSTR 2B. d. Expense & Payment booking entries in tally. e. Stock Reconciliation (Inward, Outward, Closing Stock). f. Bank reconciliation. g. Prepare...

Experience: - 3 - 5 in Finance and Account a. Preparation of Balance Sheet and Profit and Loss Statement. b. E-Way Bill and E-Invoicing in GST. c. GST Entries and GST Reconciliation of Books of Accounts with GSTR 2B. d. Expense & Payment booking entries in tally. e. Stock Reconciliation (Inward, Outward, Closing Stock). f. Bank reconciliation. g. Prepare...

Day to Day accounting profile: Must have knowledge of A/c payables, banking transactions, TDS, GST working, sales purchase enteries, bank reconciliation, petty cash handling GST auditing Vendor payments and bank related correspondence Must have worked on Tally 9 **Salary**: ₹20,000.00 - ₹27,000.00 per month **Benefits**: - Cell phone...

**Position**:Account executive **Experience**:Minimum 1 year **Location**: - Navi Mumbai **Job description**: 1. Accounts Payable, Accounts Receivable, handling Petty cash, Cash Flow, Bank Reconciliation, Vendor Payments. 2. Monthly Statutory Payment & returns of PF, ESIC & PT, Online banking. Excellent in Tally & Excel, Knowledge of pivot and V...

LOCATION : MULUND Accounts Payable, Accounts Receivable. 2. Preparing monthly financials like Trial Balance, Profit & Loss a/c, Balance Sheet, Cash Flow statement. 3. Preparation of monthly Bank Reconciliation statement 4. Handling Petty cash and making vouchers entries in Tally ERP 5. Checking of Monthly Conveyance Expenses. 6. Maintaining Bank Record...

**Company**: Prince Pipes And Fittings **Location** Mumbai **Experience** 1-2 Years **Key Skills** GST, Tally, TDS, Bcom, Petty Cash **Position: Accounts Officer** **Experience: 0 to 2 years** **Location: Mumbai** **Job description** Opening for the position of an Account Executive with 0-2 years of experience. Experience in Manufacturing industry...