Accounts Executive (Payables)

 

Vacancy Status		Closed
Job Title		Accounts 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 Skills:- 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	-	Up	To	28000/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
Qualification	-	Graduate
Software Skill	-	Tally ERP & Excel
Gender	-	Female Only
Age Limit	-	Up	To	35 Yrs
Company Facility	-	PF, ESIC, Bonus, Paid Leave
Joining Period	-	Upto 15 days
Vacancy Code	-	1692
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