Executive - Accounts

Job Title - Executive / Sr. Executive (Accounts)

Location – SEEPZ, Mumbai

Employment Mode – Contract (Duration – 4 Months)

Mode of Work - Onsite

Key Accountabilities:

• Processing invoice into tally system and maintaining records.

• Assisting in preparation of vendor payment file.

• Prepare and maintain inward register in excel of papers, vouchers, bills, etc. on a daily basis

• Assisting in banking related documentation.

• Bank Reconciliation.

• Booking payment and collection entries in tally

• Preparation a letter for inward & repayment.

• Intercompany balance reconciliation.

• Assisting GL team for monthly MIS reporting.

• Coordinating with internal team for data and information.

• Any other related work provided by seniors.

Requirements:

• Graduate and above

• Knowledge of accounting concepts

• Knowledge of basic English communication

• Knowledge of computers i.e. basic knowledge for operating computers, MS. Office like Excel, Word, etc.

• Knowledge of Tally operation will be an added advantage.

Key Accountabilities:

• Processing invoice into tally system and maintaining records.

• Assisting in preparation of vendor payment file.

• Prepare and maintain inward register in excel of papers, vouchers, bills, etc. on a daily basis

• Assisting in banking related documentation.

• Bank Reconciliation.

• Booking payment and collection entries in tally

• Preparation a letter for inward & repayment.

• Intercompany balance reconciliation.

• Assisting GL team for monthly MIS reporting.

• Coordinating with internal team for data and information.

• Any other related work provided by seniors.

Requirements:

• Graduate and above

• Knowledge of accounting concepts

• Knowledge of basic English communication

• Knowledge of computers i.e. basic knowledge for operating computers, MS. Office like Excel, Word, etc.

• • Knowledge of Tally operation will be an added advantage.

Skills Required
Excel, Bank Reconciliation, Accounting Concepts, Word, Tally