Job Summary
Company Name
Krehsst Recruitment Solutions
Locations
Mumbai
Nationality
India
Experience
3 – 7 years
Keywords / Skills
Education
B.Com
Function
• Customer Service/ Call Centre/ BPO
• Finance & Accounts
• Finance & Accounts
Role
• Customer Service Executive (Voice)
• Accountant
• Accountant
Industry
Real Estate
Summary
**** Applicants can send resumes at [HIDDEN TEXT] **** Job Responsibilities: * Vendor Invoices : Verification of vendor invoices based on agreements / work order * Invoice Booking: After verification of the invoices, entering the sam
Posted On
2nd Nov 2015
Job Ref code
161015005353
Job Description
**** Applicants can send resumes at [HIDDEN TEXT] ****
Job Responsibilities:
- Vendor Invoices : Verification of vendor invoices based on agreements / work order
- Invoice Booking: After verification of the invoices, entering the same in the Tally.
- Receipts from customers: Receipt of cheque from the customers against flat bookings and entry of the same in the system.
- Issuing Receipts: After clearance of the cheque issuing the receipts to the various customers.
- Handling inter-company interest calculations, monitoring the funds.
- Detail scrutiny of various reports through SAP, such as prepaid exp. Outstanding Liab, Expenses Head, Income Head etc.
- Contractors accounting (re-imbursement of vendors’ advances), Suppliers accounting, ledger scrutiny etc.
- Handling a team of Accounts Payable.
- Authorization of vendors’bills(Accounts Payable) and timely execution of bills.
- Authorization of FM, IT & Finance Bills
- Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
- Analyze and review budgets and expenditures for local, state, federal, and private funding, contracts, and grants.
- Monitor and review accounting and related system reports for accuracy and completeness.
- Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
- Explain billing invoices and accounting policies to staff, vendors and clients.
- Resolve accounting discrepancies.
- Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
- Interact with internal and external auditors in completing audits.
Key Skill(s)
Accounting
accounts
finance
SAP
taxation
Accounts Payable
invoicing
About Company
Krehsst Recruitment Solutions
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