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Opening for The Credit Control Executive for Mumbai

2 weeks ago


Mumbai, India T A Solution Full time

Opening for the Credit Control Executive for Mumbai location in a Pharmaceutical Industry.
Posted on -March 26, 2019

Opening for the Credit Control Executive for Mumbai location in a Pharmaceutical Industry.

**Designation**: - Credit Control Executive

**Salary**: - 15-18k PM

**Experience**: - 1-2 years (Accounts Analyst)

**Location**: - Mumbai

**Gender Preferences**: - Male/Female

**No Of Vacancy**: - 1
Target Industry - Pharmaceutical

**Qualification**: - Any graduate

**Job descriptions**:
- Sorting out incoming and outgoing daily post and answering any queries.
- Managing petty cash transactions.
- Reconciling finance accounts and direct debits.
- Controlling credit and ensuring debtors pay on time.
- Reconciliation of direct debits and finance accounts.
- Ensuring all payments amounts & records are accurate.
- Preparation of statutory accounts.
- Planning and budget control.
- Assisting Manager with audits.
- Preparation of financial reports.
- Prepare and verify daily reports
- Prepare daily income/sales and prepare daily journal entry
- Prepare daily deposits of ticket sales receipts
- Reconcile bank account for ticketing office
- Communicate with ticketing managers and others working on the ticketing systems

problems
- Prepare authorized refund vouchers
- Compile monthly reports
- Investigate and collect returned items
- Maintain returned check account
- Maintain chargeback account
- Prepare monthly balance sheet schedules
- Maintains accounting records by making copies; filing documents.
- Reconciles bank statements by comparing statements with general ledger.
- Maintains accounting databases by entering data into the computer
- Protects organization's value by keeping information confidential.
- Accomplishes accounting and organization mission by completing related results as

needed.

+91-XXXXXXXXXX if not interested. We will really appreciate if you forward this position to your colleagues or Friends