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Accounts Executive
2 weeks ago
Passing accounting entries like receipts and payments
- Generating the outstanding payment reports
- Reconciliation of bank statements and resolve open items
- Liasoning with banks as per requirement
- Responsible for tracking daily fund positions and generate cash flow reports
- Tracking of bank fund based and non-fund based limits on a daily basis and reporting the same
- Keeping track of secured loans, repayment schedules and interests
- Validating bank charges and accounting the same
- Forex fluctuations for import and export transactions
- Director conveyance payment
- Vendor Bill booking and MIS report and support in audits
**Knowledge/Skills**:
- Result Oriented approach is expected keeping deadlines in mind
- Must be Self Driven and one who requires minimum supervision
- Should be excellent at stakeholder management (Auditor, Other Dept, Banks, Rating Agency, Consultants etc)
- Possess good knowledge of accounting standard /IND AS
- Fluent in written and verbal English.
**Software Proficiency**:
- Advanced Excel
- Microsoft Office
- Tally
- SAP/ERP
**Salary**: ₹15,000.00 - ₹20,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Andheri, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- accounts in manufacturing company: 2 years (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
**Speak with the employer**
+91 8591772587
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