Account Executive-Dadar

Role & responsibilities

• Prepare and maintain vouchers, invoices, receipts, and payment records

• Manage accounts payable and accounts receivable processes

• Reconcile bank statements and ledger accounts regularly

• Assist in preparation of monthly, quarterly, and annual financial reports

• Maintain GST, TDS.

• Handle day-to-day accounting transactions and bookkeeping

• Making the Payment to Vendors though RTGS, NEFT, DFT & Cheque payments.

• Bank reconciliation