Accounts Executive

OM HEAT TREATMENT PVT. LTD.

3 yrs. Navi Mumbai
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Posted on 14 Jun 2017

Job Description

* Responsible for timely booking of all Invoices & Accountings
* Ensure timely payments towards all Taxes, Statutory Liabilities, Salary & Wages, Vendor's etc.
* Responsible for timely follow-up with Customer's for receiving pending
payments
* Ensure proper record maintenance of Statutory, legal, financial & other
related documents
* Deliver MIS on pending payments receivable with action plan as per
guidelines
* Deliver MIS on Statutory & Legal compliances done from Finance department as an Administrator
* Responsible for preparing & reporting Bank Reconciliation statement on weekly basis
* Responsible for Petty Cash Management, it's MIS and reporting the same on weekly basis
* Compliance & Communication towards all Statutory/Legal Notices/letters etc.
* Controlling income, cash flow and expenditure
* Managing budgets
* Developing and managing financial systems/models

Keyskills

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