ACCOUNTS EXECUTIVE - GHATKOPAR

JAYESH GROUPNavi Mumbai2d ago

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.