Accounts Executive
- Prospect Engineering
- 2 to 7 Yrs
- Mumbai
- 5 years ago
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Job Description
- Post the Payment entries in the ERP system (Bill to Bill adjustments)
- Share Monthly Projected Payments details forecast for Cash Flow Projection.
- Release payments as per payment schedule include salaries, advance for workers, and vendor payments
- Prepare and process electronic transfers and payments (Maker Role)
- Tagging of Bank Reconciliation for Payments entries.
- Reconcile accounts payable transactions, monitor accounts to ensure payments are up to date
- Coordinate with vendors and respond to inquiries with the purchase department
- Provide supporting documentation for statutory audits/Internal Audit
- Maintain correct records of Petty Cash payments and Entries in ERP.
- Smooth and timely management of all bank-related work including coordination and query solving. Visit the Banks as and when necessary.
- Ensure generation, accuracy, maintenance, and submission of all reports (daily, weekly, monthly, etc). Submit reports to Reporting Manager/Top management.
- Timely salary payments.
- Timely petty cash entries in ERP.
Employement Category:
Employement Type: Full timeIndustry: ManufacturingRole Category: Finance / Accounts / TaxFunctional Area: Not ApplicableRole/Responsibilies: Accounts ExecutiveContact Details:
Company: Prospect EngineeringLocation(s): Mumbai+ View Contact
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₹ 1.0 - 1.5 Lakh/Yr
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Prospect Engineering
We are a 50 years old Mumbai-based company in the manufacturing and distribution of clamps for Auto and non-auto companies in India and overseas.Company Website:www.jollyclamps.com Work Location:Â Goregaon East
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