Account Executive

Job Title: Executive/Sr. Executive - Accounts

No. of years of Experience required: 3 – 5 yrs.

Major Job Responsibilities:

 PDC cheque making for Creditors & Couriering the same.

 Verification of PDC’s, follow up for PDC’s and timely depositing of PDC’s.

 Expense Bill Booking & Preparation of Cheques.

 Preparing RTGS/NEFT & Payment Entries (Terminal/Broker/Vendor/Internal Balance Transfer).

 Daily Cheques Deposition Slips to be filled & Updating in Spectrum for respective banks.

 Checking of Monthly TDS challans and filing the same on Quarterly basis.

 Receivable - Broker wise and Agent wise Follow Up.

 Checking Party Wise Exposure Report.

 New Vendor Registrations.

 Cash Payment Voucher Entries to be done in Spectrum.

 Update BT to BT lifting details in Spectrum

 Daily Mail correspondence

 Other Accounts related work as given by the HOD or in absence of other Accounts Staff.

 Qualifications/Skills Required: A Bachelor's Degree in Commerce.

 Should be Well versed and have knowledge of Banking and Finance, GST, Statutory Complianc

Job Type: Full-time

Salary: ₹300,000.00 - ₹400,000.00 per year

Schedule:

Day shift
Ability to commute/relocate:

Borivali, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Preferred)
Experience:

RTGS: 4 years (Preferred)
NEFT: 4 years (Preferred)
Language:

English (Preferred)
License/Certification:

Tally (Preferred)
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