Account Executive
1 month ago
We require someone who can join on immediate basis and preferred experience in **Real Estate** for **GHATKOPAR** location:
**Responsibilities**:
- Manage Bills Receivable with timely entry and receipt generation from the ERP.
- Handling Accounts Payable
- Follow up on pending receipts and ensure timely collection of payments
- Verify the outstanding receivables and generate the invoices
- Manage vendor registration as per the SOP
- Maintain accurate records of all payments in Excel
- Bank reconciliation
- Pass day to day entries purchase & sales & expenses entries
- Complete support to vendors & clients for their payments & queries
- Vendor ageing on regular basis
- Issue Debit note if any deduction in Vendor Invoice
- Preparing of Cheques and entry into accounting systems.
- Maintaining spreadsheets and account reconciliation for client
- Preparing and maintaining the monthly list of manual checks, terminations and
- adjustment transactions with supporting documentation
- Manage banking activities and visit to the bank as and when needed.
- Knowledge of **GST** & TDS will be added advantages.
1. Graduate/PGDBM/ MBA in Finance
3. 5-8 Years Experience.
4. Operate computers programmed with accounting software (Tally & Farvision) to record, store, and analyze information. Ability to multi-task and juggle projects is essential
5. Accuracy with a keen eye for detail.
6. Good communication skills. Good knowledge of PPT and making presentations.
7. Proficiency with Word/Excel/power-point and Outlook.
8. Good with Hindi, Marathi and English.
**Salary**: ₹35,000.00 - ₹45,000.00 per month
**Location**:
- Mumbai, Maharashtra (required)
Work Location: In person
**Speak with the employer**
+91 8767487906
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