Account Executive

2 days ago

Mumbai, India Omkar Realtors & Developers Full time

**Role & responsibilities**
- Bills Tracker regulation - from vendor Bills Inward to Bills Submission to Account for Booking
- Vendor Invoices Booking
- Vendor Advances Request Booking
- Vendor Outstanding Report
- Customer Payment Receipt Entry
- Vendor O/s report All Vendors
- Vendor O/s report - Non maintenance
- Vendor O/s report -Maintenance
- Saksham Security - NSP Bills Process
- CAM Expenses Bills file
- Collection cheque copies file
- Vendor Bills tracker submitted to Account Acknowledgement file
- Vendor Cheque received Acknowledgement copies file
- Vendor Original cheque Folder

**Society Accounting**

1. Maintain Balance sheet and to Co-ordinate with CA

2. Coordinating with internal accounts and Finance team

3. Maintenance recovery tracker

4. Fit out security deposit trackers

5. Maintain petty cash

6. Maintain deposit cheque for events and club house bookings.

**Salary**: ₹40,000.00 - ₹45,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Provident Fund

Schedule:

- Day shift

Ability to commute/relocate:

- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

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