Account Executive

Year Baner, Pune, Maharashtra, India

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Roles & Responsibilities

Controlling on bank status for credit facilities.
Daily Data Entries. Bank Reconciliations. Maintaining Creditors and Debtors List.
Controlling on cash dealing for office use. Petty Cash Management.
Checking of salaries and wages. Controlling of loan advance and unpaid emoluments.
Calculation of TDS and GST, disbursement of monthly invoice bills and make record.
Expense Bill audit/verification and payment after deduction of applicable TDS etc.
Collection of vendor's bills, checked/verified and calculation of TDS and GST, Process to head office for payment. Make Service Order of vendor bill, Purchase Order and Work Order.
Record day to day financial transactions. Verify that transactions are recorded in the Tally ERP under correct Ledger.
Bank Reconciliation statement on daily basis.
Transfer Entry on monthly basis
Security Refund Cheque to be issued for Residents.
Monthly Club & Facility MIS for Clint.
All vendor bills checked & send for process to Management

Skill: Excellent in Excel.Good Communication skill.Job Type: Full-timeSalary: ?20,000.00 - ?25,000.00 per monthSchedule:

Ability to commute/relocate:

Baner, Pune, Maharashtra: Reliably commute or planning to relocate before starting work (Required)

Education:

Experience:

Language:

License/Certification:

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