Vacancy for Accounts Executive

  • Full time
  • Maharashtra, India, ARA Resources Pvt. Ltd., Baner - Pashan Link Road, Baner, Pune, Maharashtra, India View on Map
  • ATOM Group posted 4 weeks ago
  • Posted : 08/07/2021 -Accepting applications
  • View(s) 18

Job Detail

  • Career Level Executive
  • Experience 4+ Years5+ Years6+ Years
  • Gender MaleFemale
  • Industry Others
  • Qualifications GraduatePost Graduate
  • Preferred Language HindiEnglishLocal Language

Job Description

Roles and Responsibilities


Accounts Executive – Invoicing / Accounts Receivables /Accounts Payable
  • Maintaing records of Martech Invoices issued to cleints
  • Issurance of Martech Invoices
  • Maintaing Records of clients approvals for invoicing
  • Helping the team in Audits
  • Resolving issues of clients
Accounts Receivables:
  • Followup on Client Collections and knocking off in Tally against invoices
  • Preparation of Debtors Ageing
  • Reconcliation of Customer Ledgers
  • Helping the team during Audits
  • Support on Ad-hoc requirements
Accounts Receivables 2:
  • Intercompany Customer Ledger Reconciliations and Collection / Payment followup
  • Credit Insurance Applications & Subsequent Reportings
  • Seeking Group Approvals where client insurance is not obtained
  • Support in collation in documentation for legal cases to customers
Accounts Payable:
  • Verification of vendor invoices with revenue report before booking in tally
  • Keeping a track of unbilled cost from revenue workings
  • Building & maintaining FAR & depreciation on monthly basis
  • Banking payment entries and Preparation & submission of Trade payable ageing accordingly
  • Daily Bank entries and reconciliation

Desired Candidate Profile

  • Mcom / Bcom / MBA
  • Experience of minimum 5 years in Accounting
  • Proficient in MS Excel
  • Excellent Communication Skills
  • Knowledge of Tally ERP 9
  • Understanding of TDS, GST etc

Required skills