Accounts Executive

2 months ago


Mumbai Maharashtra, India Navig8 Group Full time

**JD for Accounts Executive**

**Experience
- 5 to 6 years**
- Prepare journal entries, including AP/AR, prepayments and accruals in Navision
- Coding Eyeshare invoices/expense claims
- Update weekly bank balances for Treasury
- Handle supplier payments
- Verify and key external brokerage commission invoices
- Call vendors to confirm bank account details and send to Treasury for update in Navision
- Prepare SOAs and send to customers
- Raise invoices/proforma invoices/credit notes
- Prepare interest calculation
- Update customer receipts in BOS/IKR
- Enter derivatives in BOS
- Key in customer/supplier invoices in Navision based on download from BOS/IKR
- Extract suppliers’ invoices info for GST filing
- Extract information for AR and AP audit confirmation requests
- Extract monthly bank statements
- Assist in extraction of documents for statutory audit, bank queries, compliance, etc
- Payment confirmation - to send our payment swift to suppliers as evidence that we have paid them and follow up with them to send us confirmation that they have received our funds. Need to handle customers’ chasers as they would need suppliers’ confirmation before they are willing to release funds to us
- Assist in the production of NOAs (Notice of Assignments) required by banks and send to customers
- Obtain customers’ info from BOS, CRIB for approval of debtors by banks
- Back-up for colleagues during their absence
- Any other ad-hoc duties


  • Accounts Executive

    5 months ago


    Manish Nagar, Nagpur, Maharashtra, India Allymint Accounts LLP Full time

    Overview: We are seeking a highly motivated and results-driven Account Executive. As an Account Executive, Strong understanding of accounting principles, including GST (Goods and Services Tax), TDS (Tax Deducted at Source), and general accounting practices.you will be responsible for driving sales and building relationships with new and existing clients....

  • Executive Accounts

    5 months ago


    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

  • Accounts Executive

    5 months ago


    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

  • Executive Accounts

    5 months ago


    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank...

  • Accounts Executive

    5 months ago


    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Roles and Responsibilities - Job includes resolving queries right from the passing of journal entries to the finalization of the Balance Sheet. - It also includes giving solutions on various statutory compliances like Payroll, GST, FBT a host of other features. - Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for...

  • Account Executive

    4 weeks ago


    Mumbai, Maharashtra, India Aviyana Ventures Pvt Ltd Full time

    **Building relationships**Account executives build relationships with new clients and maintain relationships with existing ones. They are the point of contact for clients and internal company teams. - **Generating sales**Account executives create and execute sales plans, identify and close sales, and generate new sales. They also set sales targets and...

  • Account Executive

    5 months ago


    Mumbai, Maharashtra, India Nino Foods Full time

    **Role Description** We are looking for a full-time Finance Executive to join our team in Mumbai. The Finance Executive will be responsible for managing day to day accounting operations, analysis of data, maintaining records in tally. The Finance Executive will also be responsible for providing analytical support to the team. **Qualifications** - Good...

  • Accounts Executive

    5 months ago


    Mumbai, Maharashtra, India Treelife Full time

    **Profile hiring for Executive / Sr. Executive - Accounts** **Department: VCFO** **Location: BKC, Mumbai** **Whom are we looking for?** Looking for an experienced resource preferably from CA Firm who will be able to execute the finance and accounts operations for multiple startup clients. **What will be your key responsibilities?** - Day-to-day...

  • Accounts Executive

    5 months ago


    Mumbai, Maharashtra, India Treelife Full time

    **Profile hiring for Executive / Sr. Executive - Accounts** **Department: VCFO** **Location: BKC, Mumbai** **Whom are we looking for?** Looking for an experienced resource preferably from CA Firm who will be able to execute the finance and accounts operations for multiple startup clients. **What will be your key responsibilities?** - Day-to-day...

  • Accounts Executive

    5 months ago


    Mumbai, Maharashtra, India Treelife Full time

    **Profile hiring for Executive / Sr. Executive - Accounts** **Department: VCFO** **Location: BKC, Mumbai** **Whom are we looking for?** Looking for an experienced resource preferably from CA Firm who will be able to execute the finance and accounts operations for multiple startup clients. **What will be your key responsibilities?** - Day-to-day...

  • Accounts Executive

    2 months ago


    Mumbai, Maharashtra, India Treelife Full time

    **Profile hiring for Executive / Sr. Executive - Accounts** **Department: VCFO** **Location: BKC, Mumbai** **Whom are we looking for?** Looking for an experienced resource preferably from CA Firm who will be able to execute the finance and accounts operations for multiple startup clients. **What will be your key responsibilities?** - Day-to-day...

  • Account Executive

    5 months ago


    Mumbai, Maharashtra, India Helaros Ventures LLP Full time

    **Job description** - Knowledge of accounting software would be preferred. - He must be capable of handling accounting work of clients independently. - Capable of handling accounting data entry till the finalization of accounts - Open to traveling locally and inter-city. **Responsibility**: - Accounting data entry - Finalization of Accounts - Strong...

  • Account Executive

    5 months ago


    Mumbai, Maharashtra, India GM Infotech Full time

    **We are Urgently hiring for Account Executive | Mumbai |** **Job Title : Accounts Executive** **Job Location : Andheri East** **Responsibilities**: **Accounts Receivable**: Generate and issue invoices accurately and in a timely manner. Monitor customer accounts for timely payments and follow up on overdue invoices. Reconcile customer statements and...

  • Account Executive

    5 months ago


    Mumbai, Maharashtra, India TalentEdge Recruitment Consultants Full time

    We are hiring an”**Accounting Executive**"for a Leading Steel manufacturing Company. Position is based at Mumbai, Maharashtra. Find below more details about this job opportunity: **About The Company**: The Company has been a premier contract manufacturer specializing in stainless steel bars and wires, offering critical tolerance sizes and superior surface...

  • Account Executive

    5 months ago


    Mumbai, Maharashtra, India High Career Full time

    We are hiring for Account Executive role. Job Role: Account Executive - Entries of purchase, sales, cash & journal. - Maintaining Petty Cash, Reconciliation of Cash & Bank Accounts. - To supervise supplies, inventory levels & minimum order levels. - Maintaining Accounts Receivables & Payables along with necessary follow ups. - Issuing Debit Notes & Credit...

  • Account Executive

    5 months ago


    Mumbai, Maharashtra, India Zama Organics Full time

    We are looking for an Accounts Executive to manage day to day accounting entries, reconciliations and to communicate with internal and external stakeholders for resolution of queries. Account Executive roles and responsibility includes: - Recording daily transactions such as sales, purchase, incoming payments in accounting system - Reconciliation of...

  • Accounts Executive

    5 months ago


    Mumbai, Maharashtra, India Lucky International Full time

    **Department**: Accounts **Experience**: 2-3 years of experience in Accounts - Book Keeping (ZOHO Books) **Job Location**: Mumbai & Bhiwandi **Vacancies**: 5 Nos At LUCKY-TECH, the accounts team is focused on accurately and quickly recording all the business transactions and ensuring that all compliance’s are met. For a people person who wants to begin...

  • Account Executive

    1 week ago


    Mumbai, Maharashtra, India Stratos Constructions Full time

    **Join Our Team as an Accountant cum Purchase Executive in Mumbai!** Are you a meticulous number-cruncher with an eye for detail and a passion for interior design and contracting? We're looking for a talented individual to fill the dual role of **Accountant cum Purchase Executive** at Terraforma Design! **Position: Accountant cum Purchase...

  • Account Executive

    5 months ago


    Mumbai, Maharashtra, India Sadhav Offshore Engineering Pvt Ltd Full time

    **Job description** Profile: Account Executive Ex: 2-3 years Opening: 1 Location: Andheri (W) **Salary**: 18k to 20k / Depend on interview Working Days: Monday to Friday & 1st & 3rd Saturdays are working (2nd & 4th Saturday’s are off) Working Hrs: 10:00 to 6.30 Report to: Chief Financial Officer (CFO) Position Overview: We are seeking a motivated...

  • Account Executive

    5 months ago


    Mumbai, Maharashtra, India Vyon International Full time

    We are urgently hiring **Account Executive** for **Pharma Company.** Profile **:Account Executive.** Experience **:1 to 2 Years.** Location **:Charni Road East, Mumbai.** Salary **:Best in the industry.** Qualification **:Graduation.** **Roles & Responsibilities**: Customer Invoicing & Accounts receivable. Customer Invoicing and follow up. Calculation of...