Accounts Executive

4 days ago


Naigaon Mumbai Maharashtra, India Makoto HR Solutions Full time

**B.Com / M.Com Graduates only**

Responsible for accounts particularly for receivable and payables, Petty cash handling, Vendor Management and Invoice closing.

**Major Responsibilities**:

- Utility urgent booking and payments on Monthly basis.
- Manual Payments & payment order for whom Invoices are not available.
- Vendor Creation documentation, Correspondence, documentation presentations etc.
- Vendor Invoice Closing (Accounts Payable).
- Vendor Invoice Payment (Accounts Payable).
- Petty cash Handling.
- Maintain day to day Expenses.
- Prepare Budget if required.
- Prepare monthly finance report.
- Maintaining of day to day Accounts book.
- Preparing of General Voucher, Cash Voucher and Imprested Voucher.
- Maintaining of Statutory Forms.
- Maintaining of Bank Reconciliation day to day.
- Maintaining Trail Balance, Profit & Loss Account, Balance Sheet.

**Work Experience**
- Minimum 3 - 4 Years of Experience

**Compensation**: Commensurate with market

**Salary**: Up to ₹480,000.00 per year

Ability to commute/relocate:

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

**Education**:

- Bachelor's (preferred)

**Experience**:

- total work: 2 years (preferred)


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