
Accounts Executive
17 hours ago
**Job description**
**We have an urgent opening for an Executive/ Sr. Executive - Accounts for our Head Office at Andheri - West.**
**SAP experience is a must.**
**Please go through the Job Description below before applying.**
- Daily Bank Statement-downloading and filling
- Daily Bank Advice - follow-up and filling
- Daily BRS-Clearing in SAP
- Passing LC-OP/AMD/RET/ACCP Charges entries in SAP
- Passing BG Op/Amd Charges entries in SAP
- Passing Margin Money entries and Reconciliation in SAP
- Passing Entries of SBD from Bank and NBFC
- PBD-BOE and payment entries in SAP
- Passing Car Loan-EMI entries along with interest and principle amount
- Booking entries of Forward contract Gain /Loss checking with Finance Working
- Preparation Reco Summery Monthly
- Foreign Inward/Outward Remittance Entries
- All Units Collection ,Trading, Scrap and Other receipts Entries with coordination of Commercial and Plant Accounts Team
- FDR Interest working and reconciliation with 26 AS
- ABFL/HSBC/L&T/IndusInd/DCB SBD Reco with Interest checking
- Preparation of CC-Interest working and checking with Finance Dept.
- Passing PC & PCFC Disbursement and liquidation Entries in SAP
- Preparing working of Reconciliation of CP and monthly prepaid of interest
- Arranging Monthly Bank wise GST invoice from Finance Dept and providing to Accounts Dept for booking
- Handling and providing details -Statutory Audit, Internal Audit, Managerial Audit, Service Tax and VAT Audit.
- Ledger Scrutiny related to Finance cost ( Loan/CC/FD/Int/Bank Charges etc.)
- Arranging Car loan closures and NOC from Banks
- Providing working or details related Finance Cost to Finance Dept, Secretarial Dept and others
- Loan-Repay Instalment & Int Checking and Accounting
- Monthly provision of Finance cost from vendor posting
- Preparing working Monthly Provision-TL/PC/CC/PCFC interest
- Preparing of Monthly Prepaid-BG Commission
- Monthly closing of HO Books
**Salary**: ₹300,000.00 - ₹500,000.00 per year
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- Day shift
**Education**:
- Bachelor's (preferred)
**Experience**:
- total work: 3 years (preferred)
Work Location: In person
**Speak with the employer**
+91 8956162505
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