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Accounts Executive Marol Location @ Perfect Personnel

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 Accounts Executive Marol Location

Job Description

1. Check the payments to be made against the cash-flow
received.
2. For approved payments across all units, prepare cheques and
ensure that they are deposited to the concerned banks on
behalf of the parties.
3. Initiate online payments and process necessary entries in
SAP (All units + HO). (Authorization is done by the Team
Lead).
4. Process Funds Transfer entries.
5. Custom Duty online transfers & Payment
6. Margin money, WCDL payment & interest entries
7. Verify various bills such as utility bills for HO & all units
(entries done at locations), contractors bills, vouchers/bills for
other expenses (such as stationary, courier bills), etc. and
prepare for payment approval. Make payments after approval
from seniors.
8. Make TDS and other statutory payment entries as per the
challans generated.
9. Ensure that as per instructions from seniors, the urgent
payments are promptly processed.
10. Make timely online payments for utilities bills, credit cards, etc.
11. Maintain the investments and insurance details

Employement Category:

Employement Type: Full time
Industry: Automotive
Functional Area: Finance & Accounts
Role Category: Book Keeper
Role/Responsibilies: Accounts Executive Marol Location

Contact Details:

Company: Perfect Personnel
Location(s): Mumbai

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Perfect Personnel

ESTABLISHED FASTFOOD CHAIN, HAVING ITS OWN CENTRAL KITCEN, COLD STORAGE, AND 18 + OUTLITS IN AND AROUND MUMBAI, REQUIRES FOR ITS BHIWANDI OPERATIONS.