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Sr. Executive - Accounts

2 years ago   Banking   Navi Mumbai   295 views Reference: 22862
Job Details

(Sr. Account Executive)

1. Salary Booking & reconciliation and disbursement.

2. Online payment NEFT, RTGS & CMS through

3. 006 Bank reconciliation.

4. CHA, FF and Corporate MIS Prepared.

5. Corporate Interbranch with other divisions.

6. BSS Stock Statement & KDS Stock Statement.

7. Daily Inflow & Outflow statement.

8. Daily Bank Position

9. Weekly Accounts Presentation ( Cash Flow Statement, Creditors aging & Last week Inflow
& Outflow)

10. Bhavani & KDS ECLGS procedure creation

11 .Bank related documentation

.12. Internal fund transfer entries passed

13. BSS & KDS Book Debt Statement

1. Creditors Ledger Reconciliation

2 Bank Reconciliation

3.Bil matching with Creditors and payment voucher.

Contact - Nisha Pol please contact hr number given below

Company Description
Bhavani Shipping services is a one stop for all your logistics requirement. We had a small start in Mumbai, the financial capital of India, and now we have spread our wings in 20 locations across the world.