30 Oct
|
Essar Global Fund
|
Mumbai
30 Oct
Essar Global Fund
Mumbai
Description
- Accounting & Bookkeeping: Maintain accurate books of accounts, record daily financial transactions, and manage general ledger entries.
- Accounts Payable & Receivable: Process vendor invoices, track payments, manage customer outstanding balances, and ensure timely settlements.
- Bank Reconciliation: Perform regular bank reconciliations and resolve discrepancies.
- Invoicing & Billing: Prepare and verify invoices, debit notes, credit notes, and supporting documents.
- Financial Reporting: Prepare monthly MIS reports, expense statements, cash flow reports, and financial summaries.
- Expense Management: Verify employee reimbursements, vendor bills, and company expenses against supporting documents.
📌 Advisor (Mumbai)
🏢 Essar Global Fund
📍 Mumbai