Account Executive

6 days ago

Mumbai, India KRISP URBAN CUTLERY PVT LTD Full time

**Urgent opening for the position of Account Executive in a fast-growing Edible Cutlery company in India.**
- Controlling on bank status for credit facilities.
- Daily Data Entries. Bank Reconciliations. Maintaining Creditors and Debtors List.
- Controlling cash dealing for office use. Petty Cash Management.
- Checking salaries and wages. Controlling of loan advances and unpaid emoluments.
- Calculation of TDS and GST, disbursement of monthly invoice bills, and making records.
- Expense Bill audit/verification and payment after deduction of applicable TDS etc.
- Collection of vendor’s bills, checked/verified and calculation of TDS and GST, Processed to head office for payment. Make Service Order of vendor bill, Purchase Order, and Work Order.
- Record day-to-day financial transactions. Verify that transactions are recorded in the Tally ERP under the correct Ledger.
- Bank Reconciliation statement on daily basis.
- Transfer Entry on a monthly basis
- Security Refund Cheque to be issued for Residents.
- Monthly Club & Facility MIS for Clint.
- All vendor bills are checked & send for the process to Management.

**Salary**: ₹10,000.00 - ₹18,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

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