Accounts Executive

3 days ago

Andheri West Mumbai Maharashtra, India wisecor service pvt ltd Full time

Passing accounting entries like receipts and payments
- Generating the outstanding payment reports
- Reconciliation of bank statements and resolve open items
- Liasoning with banks as per requirement
- Responsible for tracking daily fund positions and generate cash flow reports
- Tracking of bank fund based and non-fund based limits on a daily basis and reporting the same
- Keeping track of secured loans, repayment schedules and interests
- Validating bank charges and accounting the same
- Forex fluctuations for import and export transactions
- Director conveyance payment
- Vendor Bill booking and MIS report and support in audits

Knowledge/Skills
- Result Oriented approach is expected keeping deadlines in mind - Must be Self Driven and one who requires minimum supervision - Should be excellent at stakeholder management (Auditor, Other Dept, Banks, Rating Agency, Consultants etc) - Possess good knowledge of accounting standard /IND AS - Fluent in written and verbal English.

Software - Advanced Excel - Microsoft Office - Tally - SAP/ERP

Work experience - 1 to 2 years of experience in a manufacturing company having a turnover of around 200 Cr

**Salary**: ₹20,000.00 - ₹31,970.08 per month

**Benefits**:

- Health insurance

Schedule:

- Morning shift

Ability to commute/relocate:

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

**Education**:

- Bachelor's (required)

**Experience**:

- total work: 2 years (required)

**Language**:

- English (required)

License/Certification:

- Tally (required)

**Speak with the employer**
+91 9834006925

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