Job Description
Passing accounting entries like receipts and payments
- Generating the outstanding payment reports
- Reconciliation of bank statements and resolve open items
- Liasoning with banks as per requirement
- Responsible for tracking daily fund positions and generate cash flow reports
- Tracking of bank fund based and non-fund based limits on a daily basis and reporting the same
- Keeping track of secured loans, repayment schedules and interests
- Validating bank charges and accounting the same
- Forex fluctuations for import and export transactions
- Director conveyance payment
- Vendor Bill booking and MIS report and support in audits
Knowledge/Skills
- Result Oriented approach is expected keeping deadlines in mind - Must be Self Driven and one who requires minimum supervision - Should be excellent at stakeholder management (Auditor, Other Dept, Banks, Rating Agency, Consultants etc) - Possess good knowledge of accounting standard /IND AS - Fluent in written and verbal English.
Software - Advanced Excel - Microsoft Office - Tally - SAP/ERP
Work experience - 1 to 2 years of experience in a manufacturing company having a turnover of around 200 Cr
Job Type: Full-time
Benefits:
Health insurance
Schedule:
Morning shift
Ability to commute/relocate:
Andheri West, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Required)
Experience:
total work: 2 years (Required)
Language:
English (Required)
License/Certification:
Tally (Required)
- Generating the outstanding payment reports
- Reconciliation of bank statements and resolve open items
- Liasoning with banks as per requirement
- Responsible for tracking daily fund positions and generate cash flow reports
- Tracking of bank fund based and non-fund based limits on a daily basis and reporting the same
- Keeping track of secured loans, repayment schedules and interests
- Validating bank charges and accounting the same
- Forex fluctuations for import and export transactions
- Director conveyance payment
- Vendor Bill booking and MIS report and support in audits
Knowledge/Skills
- Result Oriented approach is expected keeping deadlines in mind - Must be Self Driven and one who requires minimum supervision - Should be excellent at stakeholder management (Auditor, Other Dept, Banks, Rating Agency, Consultants etc) - Possess good knowledge of accounting standard /IND AS - Fluent in written and verbal English.
Software - Advanced Excel - Microsoft Office - Tally - SAP/ERP
Work experience - 1 to 2 years of experience in a manufacturing company having a turnover of around 200 Cr
Job Type: Full-time
Benefits:
Health insurance
Schedule:
Morning shift
Ability to commute/relocate:
Andheri West, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Required)
Experience:
total work: 2 years (Required)
Language:
English (Required)
License/Certification:
Tally (Required)
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Executive position is now open for candidates interested in the MIS Executive 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 MIS Executive is a plus.
