Account Executive - Navi Mumbai - Proficio Advisors Pvt Ltd
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SkillSet: finance, accounts. Passing all entries (Daily, Month ends, closing entries, provision entries) in books of accounts.( Tally / SAPERP and any other ERP of accounting system. Handlingdaily Petty Cash. Passing Entry of Petty cash.
Passing Bank entries. Cheque preparation, online payment ( reimbursement ,Expenses or all type of payments) Arrange Demand Draft from Bank as and when required. Bank Reconciliation. Preparation of documents of Bank Import Export payments.
Prepare 15CB &15CA,Maintaining Inventory record. Maintaining Fixed Assets Register. Processing Advances to the employees.Online, by cheque or cash.Verifying / checking / all employees Expenses as per Companys Policy and passing entries in books of accounts. Advances, ageing analysis.
Maintaining attendance / leaves records of employees. Maintenance of files and record keeping system. Preparing invoices like domestic, export, service, trading, debit note, credit note or any other invoices. Educational Qualification: B.com or any equivalent Experience : 2 - 3 yrs