- Follow up for daily petty cash report and post entries in SAP after verification
- Coordinate with the travel desk team for local conveyance and tour expenses
- Book tour expenses of branches in SAP and prepare payment bank templates for payment
- Maintain necessary data (file) of petty cash and tour expenses
- Settle tour vouchers of employees within TAT
- Reconcile processed work by verifying entries and comparing system reports to balances
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Accounts Executive
1 week ago
Hybrid consultancy services llp Mumbai, IndiaRoles and Responsibilities · - Finalization of Accounts · - Account Payable & Receivable · - Prepare bank reconciliation · **Job Types**: Full-time, Regular / Permanent, Fresher · **Salary**: ₹10, ₹25,000.00 per month · Schedule: · - Day shift · - US shift · **Education**: · - Ba ...
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Account Executive
1 day ago
plastemart jobs Mumbai, Maharashtra, IndiaJob opening for Accounts Executive · Location · - Daman · Company · - Manufacturing · Salary · k · Minimum 1 yr of experience of Tally Accounting, Fresher also welcome · Day to day accounts handling · Bank Reconciliation · Debtors Creditors Ledger · Knowledge of GST, TDS · Handli ...
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Accounts Assistant
1 week ago
KPObiz Solutions Private Limited Mumbai, IndiaTDS · GST · Sales / Purchase · Accounts Payable · Accounts Receivable · Goods Communication Skill · **Job Types**: Full-time, Permanent, Fresher, Internship · **Salary**: ₹7, ₹25,000.00 per month · Schedule: · - Day shift · Supplemental pay types: · - Yearly bonus · **Education** ...
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Accounts Trainee
6 days ago
J R Technologies Mumbai, IndiaAccounts receivable, Accounts payable, Reconciliation of daily transactions, MIS reports · Working shift will be rotational including night shift. · Job is USA based, need to speak in English. · **Job Type**: Fresher · **Salary**: ₹12, ₹15,000.00 per month · **Benefits**: · - Hea ...
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Accounting Assistant
2 days ago
Excel Engineering Works Mumbai, India**Accounts Executive Job Description**: · - Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc. · - Keep Bank Accounts up to date by posting day-to-day transactions. · - Maintain all the records & fi ...
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Accounts and Administration Assistant
1 day ago
UnDesign Architects Mumbai, India**Responsibilities** · - Maintain and update the status of accounts receivables and payables. · - Reconcile all bank accounts and resolve all issues in processing the financial statements. · - Responsible to receive and verify bills and requisitions for goods and services. · - As ...
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Accounts Executive
1 day ago
Mr. Clean Services Private Limited Mumbai, India**Roles & Responsibility** · - Maintaining All books of Accounts · - Accounts Receivable & payable · - Prepare Billing and E-invoice · - Knowledge of Sales and Purchase entries · - Knowledge of GST, Taxation, TDS, Income Tax. · - Knowledge of Tally · - Knowledge of voucher · - Kn ...
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Audit Assistant
1 week ago
Patkar & Pendse Chartered Accountants Mumbai, IndiaExecute audit assistant functions to check the accuracy of accounting systems and procedures. · - Review, assess and recommend changes in accounting systems and controls of a business unit. · - Verify and inspect accounts receivable and payable ledgers and general ledger for its ...
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Billing Executive
1 week ago
Infinzi Mumbai, India**Responsibilities**: · - Checking accounts copy against the software. · - Maintain accurate vendor records. · - Enter and reconcile billing data into the accounting system. · - Handling Petty Cash, Purchase, payable and receivable at junior level. · - Respond to branches inquiri ...
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Back Office Executive
1 week ago
International Gemological Institute Mumbai, IndiaDear Candidtaes · - Entering the details of goods & requirement of client in system while taking the goods from Client. · - Providing receipt to the clients · - Prepare the job envelope & Label the packet for further process · - Weighing the loose diamonds & matching the same wit ...
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Executive Accounts
1 week ago
International Gemological Institute Mumbai, IndiaWe have a vacancy for Accounts Executive for BKC, Mumbai Location · Below is the job description: · - Billing of Invoices · - Knowledge of GST & TDS for booking entries · - Should have worked on Tally ERP or Tally 9.00 · - Interacting with Clients · - Solving customer queries reg ...
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Clinic Assistant
1 week ago
Dr. Vigils advanced physiotherapy clinic Mumbai, IndiaManage all accounting transactions · - Prepare budget forecasts · - Publish financial statements in time · - Handle monthly, quarterly and annual closings · - Reconcile accounts payable and receivable · - Ensure timely bank payments · - Compute taxes and prepare tax returns · - M ...
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Audit Assistant
1 week ago
Patkar & Pendse Chartered Accountants Mumbai, IndiaExecute audit assistant functions to check the accuracy of accounting systems and procedures. · - Review, assess and recommend changes in accounting systems and controls of a business unit. · - Verify and inspect accounts receivable and payable ledgers and general ledger for its ...
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Accounts Executive
1 week ago
Dr. Palep's Medical Research Foundation Pvt. Ltd. Mumbai, Maharashtra, IndiaWe are looking for a competent Account Executive to find business opportunities and manage customer relationships. You'll be directly responsible for the preservation and expansion of our customer base. · **Responsibilities**: · - To receive and process all invoices, expense form ...
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Accounts Executive
6 days ago
SMART PACK Kurla, Mumbai, Maharashtra, IndiaKey Responsibilities: · - Sales-purchase entries · - Bank entries · - Handling online portals like India Mart, Amazon etc. · - Learn and assist in maintaining accurate financial records using Tally Prime software · - Assist in bookkeeping tasks, including accounts payable, accoun ...
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Accounts Assistant
1 day ago
Aom Standard Dairy And Agrovet (Opc) Private Limited Mumbai, India**Role & Responsibilities**: · Experienced in maintaining accounts on accounting software Tally.ERP9 · All work related to accounts · Day to day banking work like NEFT, RTGS, TRF, etc. · Handling Directors Personal Accounts also Handle Company Accounts · Director's all expenses h ...
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Account Executive
4 days ago
Billeasy E Solutions Mumbai, India**Accountant Executive** · **Accountant Job Description: · - Responsibilities**: · Manage all accounting transactions · Preparation of invoice for clients · Auditing & Editing financial transactions, New Joinees Process, Appointment Letter and Salary Structures for employees and ...
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Accounts Assistant
1 week ago
Aom Standard Dairy And Agrovet (Opc) Private Limited Mumbai, India**Role & Responsibilities**: · Experienced in maintaining accounts on accounting software Tally.ERP9 · All work related to accounts · Day to day banking work like NEFT, RTGS, TRF, etc. · Handling Directors Personal Accounts also Handle Company Accounts · Director's all expenses h ...
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Account Executive
3 days ago
Hybrid Accounting Solutions PVT. Mumbai, Maharashtra, IndiaAccountant - Kandivali East · Qualifications: Graduate or Post Graduate · **Responsibilities**:We are looking for an ambitious **Accountant** to provide support to the financial department by managing daily accounting tasks. You will be part of a team of professionals working to ...
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Account Executive
4 days ago
Vea Impex Mumbai, India**Account Executive** · **-Job description** · - 1.Day to day accounting i.e. sale entries, purchase entries & receipt payment entries. · 2.Preparation of monthly Sale & Purchase Register of all clients. · 3.Verify, allocate & review of bills receivable & bills payable on weekly ...
Executive Accounts Payable Fresher Job - Mumbai, India - Prama Hikvision India Private Limited
Description
About the job:
Key responsibilities: 1. Those who are from or open to relocate to Mumbai and neighboring cities