Urgent Requirements for Account Executive- payable for Mumbai (Wadala)Location

Designation: Account Executive- payable

Department: Accounts

Qualification:

Minimum Graduate

Experience:

Minimum 2 years of experience in Accounts

Salary-26 CTC

Roles and Responsibilities:

- Deduction like Loan , Advance , Incentive etc. to prepared excel as per distribution made and given to HR for update on Payroll system Maintaining Purchase Bills Records, Due Date Records, and Rate Records etc. For Payment.
- Salary verify which is prepared by HR
- Verify Salary Bank Data and upload in Bank
- Prepared and upload Bank RBI Data in Bank
- Full and Final preparation , verify and give payment from Bank through cheque
- Salary advance, loan deduction allowance etc. payment
- Pf & ESIC, MLWF Verification which prepared by HR and payment
- PT preparation & submission to Taxation dept.
- Bonus verification and payment
- Prepared MIS of salary and Bonus as per sir requirement
- AOP MIS of salary branch wise, year wise Comparison with Revenue
- MIS for pending Salary payable, Statutory etc. related to salary expense give to management
- Mediclaim related to Employee , Payment expense payment, Expense booking,



LIC or workmen Insurance of Employees at customer- prepared and payment and booking
- Education Allowance to employee as per companies norms
- Vendor creation in Bank Account
- Everyday online payment of vendor, Employees reimbursement, Advance to Employees etc.
- Fund arrangement and transfer between bank to bank , branch to branch
- Coordination for approval like proper bank and vendor details for advance and other online payments
- Punch all above payments entry in A/c Software
- TDS Deduction data from the payment enter in A/c software and give to taxation department
- Everyday download Bank Statement which have no VIEW PASSWORD and give the same to credit department and other company A/c Dept.
- Daily give details to sales or operation person of customer receipt in HDFC Bank as per their requirements

Required Skills:

- Accounting standard knowledge.
- Accounting software knowledge.
- Teamwork and coordination.

Interested candidates can call me on this no - +91-XXXXXXXXXX or share your resume on this no [email protected]

Pay: ₹21,000.00 - ₹23,000.00 per month

Perks:

- Provident Fund

Work Location: In person

📌 Account Executive -Payable (India)
🏢 Truevalue Marketing Services
📍 India