Primary responsibilities:

- Daily bank reconciliation for all company bank accounts

- Recording and reconciliation of customer receipts

- Recording and reconciliation of supplier payments

- Preparation of supplier payment schedules

- Processing approved supplier payments

- Sending supplier payment advice

- Supplier ledger reconciliation

- Customer ledger reconciliation

- Monitoring supplier payment due dates

- Preparing customer outstanding reports

- Verification of supplier invoices against PO/rates

- Maintaining proper accounting documentation

- TDS/GST accounting support

- Monthly accounts closing support

- Payment Follow up every 2-3 days

- Should be comfortable working in a fast-paced trading business

- Honest, responsible and trustworthy, particularly when handling financial transactions

- Willingness to learn and follow the company's accounting and approval processes

Required:

- Robust & Fast Computer knowledge

- GST knowledge

- Experience in trading/manufacturing preferred

- Good Excel

- Mumbai/Thane/Navi Mumbai preferred

📌 Account Executive (Mumbai)
🏢 Manhar Tube
📍 Mumbai