Job Description
Qualification : Graduate
Experience : Minimum 3 years
Location : Lower Parel, Mumbai
Job Description :
• Check sales calculation with Receive and Dispatch paper (as per criteria) & solve the query & check GST calculation & solve the query if any.
• Online Sales ledger checking (dispatch, RTO, Exp) & prepare monthly report as per company format.
• Follow-up of Receive/Dispatch paper with Factory
• Sales order approval in Tally.
• Give approval in excel sheet for goods dispatch.
• Sales ledger scrutiny every month and take ledger confirmation Qtrly.
• Check sales party's payment received and Update Outstanding Sheet.
• Update ledger in excel (Outstanding Sheet)
• Handle sales related queries (CN/ GR)
• Prepare consolidated bank balance monthly (Income)
• Receipt entries in Tally and reconciliation of receipt entries
• Credit Note and Sales Return proper document maintain & send to factory for filling
• Hold party details and new price list to be updated and send to factory.
• Prepare monthly sales bill summary party wise and send to concerned party for payment.
• GST R1 and GSTR 3B working prepare & report to HOD
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Executive | Mangalam Placements Pvt Ltd 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.
