We are looking for a diligent and organized Account Executive to join our finance team. The ideal candidate will be responsible for a variety of accounting tasks, ensuring accurate financial record-keeping, timely reporting, and efficient management of accounts payable and receivable.
Key Responsibilities
Accounts Payable Management:
Prepare Tank NSA SOA (Statement of Account).
Process and book purchase invoices for NSA/Kandla.
Enter port invoices into Tally and maintain detailed records in Excel for MICTPL, AICTPL, AP SEZ, and ACMPTL.
Prepare and manage port reconciliation for MICTPL, ensuring accuracy and completeness.
Generate and distribute weekly Accounts Receivable (AR) reports.
Follow up for overdue payments from customers, maintaining clear communication and accurate records.
Perform bank payment updations in Tally on a daily basis.
Provide UTR (Unique Transaction Reference) details to vendors daily.
Conduct weekly bank reconciliations.
Assist in the finalization of accounts, contributing to month-end and year-end closing processes.
Perform ad-hoc duties as assigned by management, supporting the finance department's overall objectives.
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