26 Oct
|
Quality HR Services
|
Mumbai
26 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 recent 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
Robust communication.
Problem-solving.
Organizational skills.
Qualifications
Any - Graduation
Key Skills
Purchase
Eash Entry
📌 Account Executive Mumbai
🏢 Quality HR Services
📍 Mumbai