Accounts Executive

Job Summary

• Prepare and verify daily reports
• Prepare daily income/sales and prepare daily journal entry
• Prepare daily deposits of sales receipts
• Reconcile bank account
• Prepare authorized refund vouchers
• Compile monthly reports
• Investigate on returned items to prepare credit note
• Receives, approves and, when necessary, investigates client's accounts

payable invoices

• Communicates (both in verbal and written form) with clients, client suppliers, vendors, and banking contacts
• Handle client mail
• Deposits account receivables into client bank accounts
• Handles investments as instructed
• Receives, reviews, and posts broker statements
• Assists accountants on tax return preparation
• Performs other duties as assigned from time to time by accountants
• Recovery Follow up
• Tally of distributor’s account and their monthly statement of stocks
• Petty Cash record
• If required, visit confirmation and followup for remedy
• Recording in tally the stocks of books
• GST and TDS working

Qualification:
Minimum B.Com degree with Accountancy as special subject
Experience:

• 2+ Years

Language:

• Candidate should know English / Hindi / Marathi

Gender:

• Male/Female

Age:
Between 24 – 30 yrs
*

Compensation:
Uptil 30K Gross
*

Job Location: Thane

Job Type: Full-time

Pay: ₹20,000.00 - ₹30,000.00 per month

Work Location: In person