Finance & Account Executive

4 days ago


Andheri Mumbai Maharashtra, India Ashish Interbuild Pvt Ltd Full time

Job Description:
A) Treasury/bank functions transections includes
- 1) updating & sending Bank reconciliation daily ,

2) processing & managing Bank guarantee transections

3) preparation & submission of financial statements & other documents of the bank & company to banks periodically as per the required list.

4) FD reconciliation between bank & books monthly & getting excess FD encashed.

5) Visiting bank for important & urgent works as per requirements

6) fund transfer related documents preparation & submission to bank as required.

7) maintaining records -soft copy & hard copy of works & documents as instructed.

8) attending bank officials for stock audit & office inspection visit & comply their documents requirement.

9) Preparation of MIS - bank transections ( cash flow ) & any other related MIS-weekly/monthly/qtrly/yearly.

10) Earnest money deposit -DD /BG recovery from client & Internal team by follow ups on due dates.

Pay: ₹15,000.00 - ₹20,000.00 per month

**Education**:

- Bachelor's (preferred)

**Experience**:

- Account reconciliation: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person



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