Accounts Executive

Accounting,Bank Reconcillation,Finance,Accounts Payable,Accounts Receivable

Demo Company

Mumbai

1.25 to 2.75 Lakhs

05/03/2019 10:06:33

Job Description

1) Checking and processing office vouchers
2) Checking and processing petty cash vouchers
3) Octroi DN raising in the system
4) Octroi reconciliation
5) Mailing hard copies of the octroy DN to customer
6) Resolving customer octroy queries
7) Maintaining octroy DN tracker
8) Follow up for voucher payments and vendor payments with HO
9) Checking and processing vendor bills.
10) Daily COD reconciliation.
11) Checking and processing fuel vouchers of bikers on weekly basis

Requirements

Good Communication Skills.
Should have knowledge of General Accounting ,Accounts & bank reconciliations, tally, Vendor management, , petty cash handling, Balance sheet tally, profit & loss entries, Ledger scrutiny .
good knowledge on Accounts Receivable & payables & Vendor Management
should be efficient & well versed with Excel, advance excel, V Look Up, H Look up, pivot tables
Preferred candidates from Logistics or E-commerce industry background
Male candidates can only apply