Account Executive

6 months ago


Andheri Mumbai Maharashtra, India SHILPI & CO Full time

Accounts Executive

Synergetics IT Services

Mumbai

Accounts Receivable:

- Generation of E-Invoices with QR code from Tally Prime
- Mailing Invoices to Sales-Operations
- Preparation and Updation of Collection Report
- Taking updates from Account Managers for Collection
- Updating Collection Report -Daily with Payments Received.
- Reporting to AVP-Finance about the Collection Dates
- Preparation of an Accounts Receivable Report

Accounts Payable:

- Preparing a Accounts Payable Report
- Checking the Bills Received from Vendors is as per the Purchase Order issued.
- Keeping a Track of the Due Dates of Payment of Vendors.
- Preparation of Cheques or Uploading vendor payments for online Transfers.
- Preparation of Daily Cash Flow Statement
- Preparation of Daily Working Capital Statement
- Qualifications:_
- Graduate or Post-Graduate in Commerce
- Should have strong English communication (both verbal and written).
- Good inter-personal communication skills.
- Pleasing personality and willingness to listen and understand.
- Must be committed and focused on ensuring cost control of the company.
- Should have worked in a Corporate Environment
- Willing to learn and innovate
- Industry_
- Information Technology_
- Employment Type_

Full-time
- Job Functions_
- Accounts & MIS _

Pay: ₹12,000.00 - ₹20,000.00 per month

**Experience**:

- total work: 2 years (preferred)

**Location**:

- Andheri, Mumbai, Maharashtra (preferred)

Work Location: In person


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