Saturday, August 13, 2022

Accounts Executive (Payables)


Vacancy StatusClosed
Job TitleAccounts Executive (Payables)
Job Responsibility:-
  • We are looking for an experienced accounts executive to oversee payable accounting operations by controlling and verifying our financial transactions.
  • Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. 
  • A successful accountant combines excellent analytical skills with a thorough knowledge of accounting principles to analyze financial reports and forecasts.
Job Description:-
  • Prepare consolidated Bank Balance monthly (Expenses).
  • Check purchase bills with received and dispatch paper & make list of pending bills in excel.
  • Check Inventory in Tally as per R/D paper and Bill.
  • E Net, NEFT, RTGS, Online Payment.
  • Purchase ledger scrutiny every month and take ledger confirmation.
  • Check goods received and Purchase & Expenses bill entry in Tally.
  • Prepare inward & outward memo.
  • Payment entries in Tally and reconciliation of entries with Bank Statement.
  • TDS, GST, PF, ESIC, PT knowledge of (Slab, Tax Rate, Section)
  • Check sales calculation with Receive and Dispatch paper (as per criteria) & solve the query
  • Check GST calculation & solve the query if any. Online Sales ledger checking (dispatch, RTO, Exp) & prepare monthly report as per company format.
  • Follow-up of Receive/Dispatch paper with Factory
  • Sales order approval in Tally.
  • Give approval in excel sheet for goods dispatch.
  • Hold party details and new price list to be updated and send to factory.
  • Prepare monthly sales bill summary party wise and send to concerned party for payment.
  • GST R1 and GSTR 3B working prepare & report to HOD
  • Good working knowledge Tally ERPs & Excel
  • Good understanding of accounting processes and can follow accounting policies.
  • Good analytical skills and have hands on experience on inventory working & analysis clearance of reconciling items.
  • Hands-on and proactive; strong organizational skills
About the Company:-     
            We would like to introduce ourselves as a PAN India colour cosmetics manufacturing company under the XYZ Brand (original name hide) We are in the business of colour cosmetics manufacturing and marketing for the last 31 years.
Location-Mumbai Lowel Parel
CTC Offer-UpTo28000/month
Experience-3 yrs&Above
Duty Time-10 am To 6:30 pm
Type of Industries-Manufacturing
Type of company-Limited
Weekly Off-Only Sunday
Software Skill-Tally ERP & Excel
Gender-Female Only
Age Limit-UpTo35 Yrs
Company Facility-PF, ESIC, Bonus, Paid Leave
Joining Period-Upto 15 days
Vacancy Code-1692
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