We are looking for an Accounts Executive to handle Credit/Debit Note processing, payment monitoring and ledger reconciliations. The role requires good accounting knowledge, attention to detail, and regular coordination with Debtor parties.
Key Responsibilities
- Verify Credit/Debit Notes with supporting workings, relevant PO, and agreed terms
- Obtain internal approvals before processing Credit and Debit notes
- Record entries in Excel tracker and Tally, and share Credit and Debit notes in the required format with parties
- Monitor daily receipts and communicate short payments to Debtor parties
- Collect Form 27C from parties and share data with CA for monthly filing
- Perform periodic debtor/creditor ledger reconciliations
- Assist in other Accounts Receivable tasks if required
Skills Required
- Working knowledge of Tally & Excel
- Good reconciliation and documentation skills
- Qualified email communication
- Attention to detail and follow-up ability
Preferred candidate profile
Role: Accountant / Accounts Executive, Industry Type: Metals & Mining, Department: Finance & Accounting, Employment Type: Full Time, Permanent Role Category: Accounting & Taxation Education UG: B.Com in Any Specialization Key Skills Skills highlighted with ‘‘ are preferred keyskills TallyGSTBank ReconciliationAccounts ReceivableVendor Reconciliation Accounts Payable
📌 Account Executive (Navi Mumbai)
🏢 PS Human Resources and Consultants
📍 Navi Mumbai
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