Account Executive

6 days ago


Turbhe Mumbai Maharashtra, India Vashi Integrated Full time ₹ 6,00,000 - ₹ 12,00,000 per year

Qualification: Commerce graduate, 2-3 year of experience in Accounts Receivable

Roles & Responsibilities:

  • Basic accounting knowledge
  • Knowledge of Letter of Credit (LC) and Bank Guarantee (BG)
  • Performance Bank Guarantee (PBG) and Advance Bank Guarantee (ABG)
  • Customer Payment analysis, tracking and updating daily cash deposits
  • Review AR aging to ensure timely payment
  • Ledger reconciliation
  • Collection / Updation of PDC cheques
  • Maintain Accounts Receivable, Customer Files & Reports (Outstanding data)
  • Knowledge about Profit and Loss account, Balance Sheet
  • Knowledge of GST, TDS, TCS, etc.
  • SAP S4 HANA knowledge will be an added advantage

Skills:

  • Good data analytics / Excel skills
  • Good communication / inter-personal skills

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