Accounts Executive - ( Job ID - 23791) (Mumbai)

Accounts Executive - ( Job ID - 23791) (Mumbai)

09 Aug
|
EH Jobs
|
Mumbai

09 Aug

EH Jobs

Mumbai

JD FOR ACCOUNT EXECUTIVE

PRIMARY Responsibility

PURCHASE BILL BOOK RC/NON RC

IMPORT BILL ENTRYS B.H AGARWAL FASTENERS PVT LTD

CURRENT VENDOR CODE CREATION/TDS SETUP

DEBIT NOTE OR STOCK RETURNS

CASH ENTRY

DAILY CHQ SELF/FNF/BEARER CHQ MONTHLY

JV PASS

BANK CHARGES AND GST ENTRYS DAILY

VENDOR OUTSTANDING REPORT

VENDORS/LEDGER RECONCILIATION

ADJUSTMENT ENTRY

PAYMENT UTILITY

ELECTRICITY PAYMENT

PAYMENTS ADVICES VENDOR

ALL BILL ATTACHED SCAN

SECONDARY

FIXED ASSESTS 2024 – 2025

PF PAYMENT/ IMPORT DUTY PAYMENT

📌 Accounts Executive - ( Job ID - 23791) (Mumbai)
🏢 EH Jobs
📍 Mumbai

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