01 Oct
|
Quality HR Services
|
Mumbai
01 Oct
Quality HR Services
Mumbai
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 new 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
- Solid communication.
- Problem-solving.
- Organizational skills.
Qualifications
- Any - Graduation
Key Skills
- Purchase
- Eash Entry
📌 Account Executive (Mumbai)
🏢 Quality HR Services
📍 Mumbai