Position: Accounts Executive (Junior) - Accounts Payable / Accounts Receivable

Experience: 1–3 Years

Qualification: B.Com / M.Com / CA Inter / CMA Inter preferred

Department: Finance & Accounts

Job Responsibilities

Accounts Payable (AP):

- Vendor invoice booking and verification
- PO / GRN / Invoice matching
- Vendor ledger reconciliation
- Vendor ageing and outstanding
- Vendors advance monitoring
- Payment processing support
- GST / TDS reconciliation support
- AP month-end closing
- Credit / Debit note accounting
- Subcontracting / Outsourcing accounting

Accounts Receivable (AR):

- Customer invoice accounting
- Customer ledger reconciliation
- Customer ageing and outstanding
- Payment collection follow-up
- Bank receipt accounting
- Customer balance confirmation
- Overdue receivable monitoring
- Credit / Debit note accounting

General Bank reconciliation

- Journal entries
- Ledger scrutiny
- MIS preparation
- Month-end closing support
- Audit support




- GST / TDS-related accounting support

Skills Required Accounting | AP / AR | Reconciliation | MS Excel | ERP | GST / TDS | MIS | Ledger Scrutiny

Candidates from Automotive, Rubber, Auto Components, Engineering or Manufacturing industries will be preferred.

Pay: ₹15,000.00 - ₹25,000.00 per month

Perks

- Food provided
- Provident Fund

Experience:
- Accounts payable: 1 year (Required)
- Accounts receivable: 2 years (Required)
- Accounting: 2 years (Preferred)
- Account reconciliation: 1 year (Preferred)
- Account Invoicing: 1 year (Preferred)
- Purchasing order: 1 year (Preferred)
- Invoice Creation: 1 year (Preferred)
- GST / TDS reconciliation support: 2 years (Preferred)
- Customer ledger reconciliation: 2 years (Preferred)
- Bank receipt accounting: 2 years (Preferred)

Work Location: In person

📌 Junior Accounts Executive (Vasai-Virar)
🏢 Datrax Services
📍 Vasai-Virar