Accounts Executive
Mumbai
- Shift Timings will be 5:00 PM to 2:00 AM.
- Operate computers software with accounting software to record, store, and analyze information
- Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Classify, record, and summarize numerical and financial data to compile and keep financial records, sung accounting software - Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software
Receive, record, and bank cash, checks, and vouchers. - Reconcile or note and report discrepancies found in records
- Match order forms with invoices, and record the necessary information
- Reconcile records of bank transactions
- Reconciliation of account receivable and payable
- Transfer details from separate journals to general ledgers or data processing sheets.
- Monitor status of loans and accounts to ensure that payments are up to date.
- Thorough knowledge and understanding of the accounting principles, practices, standards and laws & regulations
Thorough working knowledge of MS Office and accounting software & databases - Proficiency in analyzing and manipulating huge volume of data
- Good communication skills are must
Experience : 2-3 Years
Qualification : B.Com/M.Com
