Job Description
No. of years of Experience required: 3 – 5 yrs.
Major Job Responsibilities:
PDC cheque making for Creditors & Couriering the same.
Verification of PDC’s, follow up for PDC’s and timely depositing of PDC’s.
Expense Bill Booking & Preparation of Cheques.
Preparing RTGS/NEFT & Payment Entries (Terminal/Broker/Vendor/Internal Balance Transfer).
Daily Cheques Deposition Slips to be filled & Updating in Spectrum for respective banks.
Checking of Monthly TDS challans and filing the same on Quarterly basis.
Receivable - Broker wise and Agent wise Follow Up.
Checking Party Wise Exposure Report.
New Vendor Registrations.
Cash Payment Voucher Entries to be done in Spectrum.
Update BT to BT lifting details in Spectrum
Daily Mail correspondence
Other Accounts related work as given by the HOD or in absence of other Accounts Staff.
Qualifications/Skills Required: A Bachelor's Degree in Commerce.
Should be Well versed and have knowledge of Banking and Finance, GST, Statutory Complianc
Job Type: Full-time
Salary: ₹300,000.00 - ₹400,000.00 per year
Schedule:
Day shift
Ability to commute/relocate:
Borivali, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
RTGS: 4 years (Preferred)
NEFT: 4 years (Preferred)
Language:
English (Preferred)
License/Certification:
Tally (Preferred)
Speak with the employer
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💡 Quick Summary
Seeking a career-building opportunity? The Account Executive position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
