Account Executive - Mumbai, India - Rivali park CCi Projects Pvt Ltd

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter


Description
Daily entryPayment collection of account receivablesEnsuring Vendor Payments & Other outstanding Payments are made on time with followed by supportive genuine and verified reports and structuresEnsuring Daily / Monthly Bank ReconciliationsTo liaison with Auditors & Ensure Audits are Completed within TimelinesTake care of the payment of all Taxes and provide the details to CA to file returnsTrack payments of Electricity bills, Telephone bills, Internet, Credit card, insurance cheques (utility bills of company and directors)To Submit Timely & Error Free genuine and verified MIS Reports to the ManagementFrequent follow ups for suspense amount from managementProper, appropriate and complete narration mandatory for any given taskEntering entered voucher number and creating cross link for each and every transaction on daily basisEach and every paper has to be filed in respective file in descending date order on daily basisTake care of Petty cash, Preparing vouchers and maintaining in excel


Salary:
₹15, ₹30,000.00 per month


Schedule:

  • Day shift

Education:


  • Bachelor's (required)

Experience:

- total work (preferred)

  • Taxation (preferred)

Language:


  • English (preferred)

License/Certification:

  • Tally (preferred)

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