19 Aug
|
Magnus 3PL
|
Mumbai
Verify and process transporter bills, freight invoices, and vendor bills.
Match transporter invoices with PODs, LR copies, e-Way Bills, and approved rate charts.
Reconcile transporter accounts and resolve invoice discrepancies.
Record accounting transactions in Tally ERP / Tally Prime.
Handle Accounts Payable (AP) and Accounts Receivable (AR).
Prepare Bank Reconciliation Statements (BRS).
Ensure timely GST, TDS, and statutory compliance.
Coordinate with transporters, vendors, and internal departments regarding billing and payment issues.
Maintain accurate financial records and proper documentation.
Support internal and statutory audits.
Borivali West
2 - 3 years experience
Pay: ₹18,000.00 - ₹30,485.42 per month
Work Location: In person
📌 Accounts Executive Finance & Accounts Mumbai
🏢 Magnus 3PL
📍 Mumbai