Account Executive- Payable - Dadar, Mumbai, Maharashtra

Only for registered members Dadar, Mumbai, Maharashtra, India

1 week ago

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Job summary

The candidate will be responsible for booking and retrieving purchase bills from ERP for payment processing.
Maintaining records of purchase bills due dates rates verifying bills preparing weekly payment reports assisting in tax processing invoice tax reports TDS deductions managing petty cash payments expense entries preparing vendor cheques online payment sheets ERP maintaining books accounts including Cash Book Bank Book Bank Reconciliation Payment Register handling filing record keeping voucher maintenance checking preparing payment entries vouchers coordinating communicating customers vendors internal teams email letters preparing daily weekly monthly work collection reports.
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