Accounts Executive

Employer - DVC Process Technologists
Job title - Accounts Executive

Job Description

Job Summary
Accounts Payable including bill booking, payment, follow up with vendors and resolving discrepancies in a timely manner & Create Serves Entry.
Accounts Receivable, including receipt, collections
Preparation Customer/Vendor Credit and Debit note
Preparing Bank reconciliation
Banking transaction by manual and online (cheque payment, handling cash, online payment transfer etc.)
Control and monitor Petty Cash day to day and handling employee expenses
Supplier Credit and Debit note.
Cash Receipt & payment Entry(Petty Cash)
Transaction Entry GL to GL & GL to Vendor
Bank Reconciliation &, funds flowing day to day
Monitoring activities for Statutory Forms
Vendor Outgoing payment entry& Process
Vendor Advance & Expense Invoice Booking Day to Day
GEN ACCOUNTS AND PAYABLE
Responsibilities and Duties
Accounts Payable including bill booking, payment, follow up with vendors and resolving discrepancies in a timely manner & Create Serves Entry.
Accounts Receivable, including receipt, collections
Preparation Customer/Vendor Credit and Debit note
Preparing Bank reconciliation
Banking transaction by manual and online (cheque payment, handling cash, online payment transfer etc.)
Control and monitor Petty Cash day to day and handling employee expenses
Supplier Credit and Debit note.
Cash Receipt & payment Entry(Petty Cash)
Transaction Entry GL to GL & GL to Vendor
Bank Reconciliation &, funds flowing day to day
Monitoring activities for Statutory Forms
Vendor Outgoing payment entry& Process
Vendor Advance & Expense Invoice Booking Day to Day
GEN ACCOUNTS AND PAYABLE
Required Experience and Qualifications
MIN 02 YEARS EXP
Benefits
ALL
Job Type: Full-time
Salary: ?15,000.00 to ?20,000.00 /month
Experience:
Taxation: 1 year (Preferred)
account executive: 1 year (Preferred)
Bank reconciliation: 1 year (Preferred)
Accounts Payable: 2 years (Preferred)
Benefits:
Health insurance
Provident fund (PF)
Paid leaves / Leave encashment
Travel allowance
Education assistance
Phone / Internet reimbursement
Other
Industry:
Project Management

accounts-executive, accounts-executive-jobs-in-pune
Job Location Pune, Maharashtra
Date Posted 03 Mar 2020
Employer Email --No Email
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