Accounts Executive - Andheri, Mumbai, Maharashtra, India - Wisecor service pvt ltd

Wisecor service pvt ltd
Wisecor service 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

Knowledge/Skills:


  • Result Oriented approach is expected keeping deadlines in mind
  • Must be Self Driven and one who requires minimum supervision
  • Should be excellent at stakeholder management (Auditor, Other Dept, Banks, Rating Agency, Consultants etc)
  • Possess good knowledge of accounting standard /IND AS
  • Fluent in written and verbal English.

Software Proficiency:


  • Advanced Excel
  • Microsoft Office
  • Tally
  • SAP/ERP

Salary:
₹300, ₹400,000.00 per year


Schedule:

  • Day shift

Ability to commute/relocate:

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

Education:


  • Bachelor's (preferred)

Experience:

- accounts in manufacturing company: 2 years (preferred)


Language:


  • English (preferred)

License/Certification:

  • Tally
(preferred)


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