Job Summary

Position: Account Executive

Location: Mumbai

Experience: 2 - 5 Years

Industries: Engineering

Responsibilities

- Process purchase bills (RCM Non-RCM) and ensure GST compliance.

- Handle import purchase bill entries and documentation.

- Create current vendor codes and maintain GST TDS setup in ERP.

- Prepare debit notes and process stock return entries.

- Record daily cash transactions and bank entries.

- Process self, bearer, and FF cheque entries.

- Pass journal voucher (JV) and adjustment entries.

- Record bank charges and GST accounting entries.

- Generate and monitor vendor outstanding reports.

- Perform vendor and ledger reconciliation.

- Process vendor payments and utility payments, including electricity bills.

- Prepare and share vendor payment advices.

- Scan and maintain bills with supporting documents.

- Ensure compliance with GST and TDS regulations.

- Coordinate with vendors to resolve invoice and payment-related issues.

Required Skills

- Strong communication.

- Problem-solving.

- Organizational skills.

Qualifications

- Any - Graduation

Key Skills

- Purchase

- Eash Entry

📌 Account Executive (Mumbai)
🏢 Quality HR Services
📍 Mumbai