Position Name

Accounts Executive ( Male candidates only )


4 to 5 Years

Salary Range

Rs. 23K to 25K


Navi Mumbai

Job Description

Be able to reconcile the firm’s bank accounts, and monitor the bank accounts throughout the day.

Resolve any statement queries and post items onto the ledgers on a daily and promptly.

Assist with making, recording, and paying supplier invoices. Reconcile supplier invoices with their statements.

Act as the first point of contact for staff on day-to-day queries and liaise with the Finance Manager when appropriate.

Assist with recording, reconciling, and paying staff expense claims.

Record rechargeable invoices to the clients’ ledgers.

Assist in the checking and posting of month-end bills and writing off non-billable time.

Monitor the accounts’ emails and deal with queries.

Maintain a pre-prepayment schedule, adjusting the entries and correcting any invoices posted to incorrect nominal.

Prepare the monthly balance sheet reconciliation.

Assisting with ad hoc finance/accounts projects and duties.

Assist the Finance Manager with Supervisory duties as required.

Processing cheque and bank transfer requests, processing client bills, opening-closing and withdrawals from designated deposits, transfer of funds from client to office account in payment of bills.

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