Account Executive
Work time: 9:00 – 17:30
Address: A-517 TTC Industrial Area, MIDC Mahape, Ghansoli,
Navi Mumbai Maharashtra, PIN – 400710 INDIA.
Website: https://www.scantechlaser.com/
Education: B.Com., M.Com., CA
Relevant Experience: Yes, From a Similar Manufacturing Company, Tally ERP
Responsibilities:
1) Payroll Processing
2) Handling Petty Cash Preparing Excel Sheet(All Bank, Cash, N.B)Check Creditors And Preparation Of Creditors Payment Entries, Purchase Bills In Tally.
3) Utility Bill Payment, Checking Utility Bills, Receipt Note Entries, Voucher Entries, Iou Entries, Checking Vouchers, Follow Up For Iou Vouchers, Attending Vendors Call For O/S Payment, Attending Staff Calls For Site Exp.
4) Petty Cash Box To Be Kept Under Lock And Key (Lock It Inside The Drawer While You Leave)
5) Petty Cash To Be Counted And Reconciled Monthly.
6) Ensure All Petty Cash Vouchers are Signed For And Filled Numerically.
7) Petty Cash Analysis To Be Completed Daily And The Same Has To Be Processed Into The Accounts System.
8) Transactions To Be Processed Daily Into Accounting System.
9) Other Related Duties As Assigned By The Senior Accountant.
10) Receives, Issue Receipts, And Deposits Of All Cheques Collected From External And Internal Clients.
Speak with HR: +91-XXXXXXXXXX