Accounts Executive with 3-6 years exp Andheri Mumbai

Accounts Executive with 3-6 years exp Andheri Mumbai

01 Oct
|
Talent Corner HR Services
|
Mumbai

01 Oct

Talent Corner HR Services

Mumbai

Daily / Monthly task:

- Accounting Invoice

- Purchase

- Expenses

- Data Importing from Stores

- Data Reconciliation Store V/s Account Tally

- KYC Compliance and Creation current Code in System ( Supplier/Vendor)

- Fixed Assets - Additions - accounting / Updating in spine Software

- Fixed Assets Tagging

- Monitoring to Junior Staff

Payments:

- Fund Management for Online Payments.

- Utility Payment

- Credit Cards Payments

- Vendor / Supplier Payments

- Emergency & Non-Scheduled Payments

- Other Misc. payments ( FFS /Advances etc.)

Monthly

- Bank Reconciliation

- TDS- Non-Salary TDS working and payment

- Statutory Payments ( TDS/ESIC/PT/PF /ADVANCE TAX)

- Salary ( Payroll / Retainers /Contractors / Vendor Management )

- Audit related Reports

- Advance Scrutiny & Payable

- Expense MIS Report / Maintain Accounts GL Reports (Freight Chg.

Certification Chg. etc.)

- Balance Confirmation

📌 Accounts Executive with 3-6 years exp Andheri Mumbai
🏢 Talent Corner HR Services
📍 Mumbai

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