Senior Accounts Executive

2 days ago


Mumbai, Maharashtra, India Shrenzo Careers Pvt Ltd Full time ₹ 12,00,000 - ₹ 30,00,000 per year

Job description

Core Profile (Accounts):

  • Bank Payments - Cheques, RTGS, NEFT, IMPS, Online upload
  • Timely Debt payments, Contractor/ Vendor Supply/ Service payments, Office Rent, Utility payments Electricity, Water, Telephone and other Fixed Monthly payments
  • Statutory Payments MCGM, MHADA, others
  • Timely TDS/ TCS/ Advance Tax/ GST payments, PF, Profession Tax, ESIS, MLWF, other Statutory payments
  • Daily Payment Accounting Bank & Cash Payment Vouchers, Contra Vouchers
  • Daily Expense Accounting - Purchase/ Expense Vouchers basis RA Bill/ PI, JV's, Debit/ Credit Notes
  • Daily Bank Reconciliation
  • Daily Petty Cash Reconciliation with Physical Cash Balance
  • Periodic Vendor Account Reconciliation

Role & responsibilities

Key Responsibilities:

1) Prepare and execute payment runs (online banking, cheques)

2) Reconcile supplier statements and resolve payment discrepancies or queries.

3) Maintain up-to-date and accurate records of all outgoing payments.

4) Assist in month-end closing activities, including accruals and reconciliations.

5) Ensure proper documentation and approval are obtained for all payments.

6) Co-ordinate with internal departments to resolve invoice/payment issues

7) Perform other general accounting and administrative duties as required.

Job Types: Full-time, Permanent

Pay: ₹15, ₹25,000.00 per month

Benefits:

  • Cell phone reimbursement
  • Provident Fund

Work Location: In person



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