ACCOUNTS EXECUTIVE - GHATKOPAR at JAYESH GROUP — Mumbai | Apply 2026 | 3rangaJ
ACCOUNTS EXECUTIVE - GHATKOPAR
Full-timevia scraped
Job Description
- *Role \& Responsibilities**
- Accounts Payable (AP): Process vendor invoices, verify expenses, prepare payment runs, and ensure timely payments to suppliers.
- Accounts Receivable (AR): Generate and send customer invoices, follow up on payments (SOA), and apply receipts to open invoices.
- Cash \& Bank Management: Handle daily cash flow, prepare bank reconciliation statements, and resolve discrepancies.
- Transaction Processing: Accurately record all financial transactions, including journal entries, debit/credit notes.
- Financial Reporting: Assist in preparing basic financial statements, ledger scrutiny, and management reports.
- Record Keeping: Maintain organized and accurate financial records and ledgers.
- Coordination: Liaise with internal teams, vendors, and clients regarding payment issues or billing queries.
- Month/Year\-End: Support month\-end closing activities, including reconciliations and audit assistance.
- *Qualifications \& Skills**
Bachelor's degree in Accounting, Commerce, or a related field.
Proven experience in AP/AR, bookkeeping, or a similar role
Proficiency in MS Excel and accounting software
High attention to detail, analytical skills, problem\-solving, and good communication.
If you feel your knowledge and experience can contribute to any area of our company, you may send in your detailed CV at
Job Overview
- Job type
- Full-time
- Work mode
- On-site
- Location
- Mumbai
- Posted
- 2d ago
- Source
- Scraped