Accounts Executive
2 weeks ago
Be able to reconcile the firm’s bank accounts, monitor the bank accounts throughout the day.
- Resolve any statement queries and post items onto the ledgers on a daily basis and in a timely manner.
- Assist with making, recording and paying supplier invoices. Reconcile supplier invoices with their statements.
- Act as first point of contact for staff on day to day queries and liaise with Finance Manager when appropriate.
- Assist with recording, reconciling and paying staff expense claims.
- Record rechargeable invoices to the clients’ ledgers.
- Assist in the checking and posting of month end bills and writing off non billable time.
- Maintain pre-prepayment schedule, adjusting the entries and correcting any invoices posted to incorrect nominal.
- Preparing the monthly balance sheet reconciliation.
- Assisting with ad hoc finance/accounts projects and duties.
- Assist the Finance Manager with Supervisory duties as required.
- Processing cheque and bank transfer requests, processing client bills, opening closing and withdrawals from designated deposits, transfer of funds from client to office account in payment of bills.
**Salary**: ₹20,000.00 - ₹25,000.00 per month
**Benefits**:
- Cell phone reimbursement
- Paid sick time
Schedule:
- Morning shift
Supplemental pay types:
- Yearly bonus
Ability to commute/relocate:
- Turbhe, Navi Mumbai - 400705, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (required)
**Experience**:
- Taxation: 1 year (preferred)
- GST Return & Filling: 1 year (preferred)
**Language**:
- English (required)
License/Certification:
- Tally (required)
**Speak with the employer**
+91-XXXXXXXXXX
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