Accounts Executive-Reputed Plastic Industry-Mumbai, Maharashtra, India-2 LPA -Rutuja-9152008993

JOB DETAILS

Receipt & Payments – Bank / Cash entries.

Periodical Bank Passbook Updates.

Cheque Making / Cheque returns records.

Sending Ledger and Outstanding Overdue statements through emails to the clients.

Bank and Ledger reconciliation.

Filing of daily incoming papers.

Purchase / Expenses Booking entries.

All day to day accounting entries in the system.

Petty cash entries.

Co-Ordination with banker as and when required.

FUNCTIONAL AREA

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