Account Executive

1 week ago


Dahisar Mumbai Maharashtra, India MAVEN SOURCES BUSINESS SOLUTION Full time

Job description

1. Day-to-day accounting i.e. sale entries, purchase entries & receipt payment entries.

2. Preparation of monthly Sale & Purchase Register of all clients.

3. Verify, allocate & review of bills receivable & bills payable on a weekly basis.

4.Preparation of Bank Reconciliation.

5. Verification of Inter Companies Ledger A/c.

6. Month end & year-end closing entries.

7. Produce error-free accounting reports & present their result.

8. Preparation of depreciation working on a monthly & yearly basis.

9. Prepare Profit and Loss statements & Balance Sheet.

10. Manage accounting assistants & bookkeepers.

11. Maintaining invoices.

12. Making payments to suppliers (Neft/Rtgs/ Cheques)
- Requirement
- Accounting Knowledge
- Must worked in Export company.
- Proficient with tally
- Exceptional with MS-Excel
- Must experience in export company

**Job Types**: Full-time, Permanent

**Salary**: ₹14,000.00 - ₹30,000.00 per month

Schedule:

- Day shift
- Morning shift

Supplemental pay types:

- Performance bonus

**Education**:

- Bachelor's (required)

**Experience**:

- Export company: 6 years (required)
- total work: 6 years (required)

**Language**:

- English (required)

License/Certification:

- Tally (required)

Ability to Commute:

- Dahisar, Mumbai, Maharashtra (required)

Ability to Relocate:

- Dahisar, Mumbai, Maharashtra: Relocate before starting work (required)

Work Location: In person

**Speak with the employer**

+91 8897249329


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