Accounts Executive

2 weeks ago


Goregaon Mumbai Maharashtra, India Wisecor service pvt ltd Full time

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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