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Job Description
Role & responsibilities
ACCOUNTS EXECUTIVE
Job Title: Accounts Executive
Location: Kharghar
Experience: 23 Years
Qualification: B.Com/M Com
Job Summary
We are looking for an Accounts Executive to handle Credit/Debit Note processing, payment monitoring and ledger reconciliations. The role requires good accounting knowledge, attention to detail, and regular coordination with Debtor parties.
Key Responsibilities
- Verify Credit/Debit Notes with supporting workings, relevant PO, and agreed terms
- Obtain internal approvals before processing Credit and Debit notes
- Record entries in Excel tracker and Tally, and share Credit and Debit notes in the required format with parties
- Monitor daily receipts and communicate short payments to Debtor parties
- Collect Form 27C from parties and share data with CA for monthly filing
- Perform periodic debtor/creditor ledger reconciliations
- Assist in other Accounts Receivable tasks if required
Skills Required
- Working knowledge of Tally & Excel
- Good reconciliation and documentation skills
- Professional email communication
- Attention to detail and follow-up ability
Preferred candidate profile
Skills
VendorTallyReconciliationAccounts ReceivableAccounts PayableBank ReconciliationReceivableVendor ReconciliationAccountingAccountsAccounts ReceivableDebit NoteLedgerReconciliationsAccounts ExecutiveCaReconciliationIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
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