Account Executive - Andheri, Mumbai, Maharashtra, India - Wisecor Services Pvt Ltd

Wisecor Services Pvt Ltd
Wisecor Services Pvt Ltd
Verified Company
Andheri, Mumbai, Maharashtra, India

2 weeks ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

  • Passing accounting entries like receipts and payments
  • Generating the outstanding payment reports
  • Reconciliation of bank statements and resolve open items
  • Liasoning with banks as per requirement
  • Responsible for tracking daily fund positions and generate cash flow reports *Tracking of bank fund based and nonfund based limits on a daily basis and reporting the same *Keeping track of secured loans, repayment schedules and interests
  • Validating bank charges and accounting the same
  • Forex fluctuations for import and export transactions
  • Director conveyance payment
  • Vendor Bill booking and MIS report and support in audits

Salary:
₹20, ₹250,000.00 per month


Benefits:


  • Provident Fund

Schedule:

  • Day shift

Ability to commute/relocate:

  • Andheri, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)

Education:


  • Bachelor's (required)

Experience:


  • Taxation: 2 years (required)
- total work: 2 years (required)


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